Eaton Vance High Income Opportunities Fund Class I (EIHIX) цена на заеднички фонд и вести

Почетна страницаEIHIX • Заеднички фонд

Eaton Vance High Income Opportunities Fund Class I

4,25 $

30 јан. · USD · MUTF · Оградување

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03 %

Eaton Vance Dividend Builder Fund Class A

16,46 $

EVTMX0,92 %

Eaton Vance Dividend Builder Fund Class I

16,44 $

EIUTX0,92 %

Eaton Vance Large-Cap Value Fund Class A

26,58 $

EHSTX0,95 %

Eaton Vance Government Opportunities Fund Class I

5,20 $

EIGOX0,00 %

Eaton Vance Balanced Fund Class A

12,07 $

EVIFX0,58 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00 %

Eaton Vance Short Duration Government Income Fund Class I

7,21 $

EILDX0,00 %

Заеднички фонд

Прет. посл. цена

4,24 $

Поврат за тековна година до денешен датум

7,67 %

Стапка на вкупни трошоци

0,70 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

792,14 М USD

Принос

6,43 %

Влезна провизија

Датум на создавање

1.10.2009 г.

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