Eaton Vance High Income Opportunities Fund Class I (EIHIX) Хамтын сангийн үнэ & Мэдээ

НүүрEIHIX • Хамтын сан

Eaton Vance High Income Opportunities Fund Class I

$ 4.25

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 4.24

YTD өгөөж

7.67%

Зардлын харьцаа

0.70%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

792.14 сая USD

Өгөөж

6.43%

Эхлэл зардал

Эхлэх огноо

2009 оны 10-р сарын 1

Зах зээлийн мэдээ

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