Eaton Vance High Income Opportunities Fund Class A (ETHIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETHIX • Verðbréfasjóður

Eaton Vance High Income Opportunities Fund Class A

4,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Verðbréfasjóður

Við síðustu lokun

4,22 $

Ávöxtun á árinu

7,41%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

216,80 m. USD

Ávöxtun

6,18%

Söluþóknun

3,25%

Upphafsdagur

11. mar. 2004

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