Eaton Vance High Income Opportunities Fund Class A (ETHIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດETHIX • ກອງທຶນຮວມ

Eaton Vance High Income Opportunities Fund Class A

$4,22

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$4,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,41%

ອັດຕາການໃຊ້ຈ່າຍ

0,95%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

216,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,18%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 2004

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