Investeerimisfondi Eaton Vance Government Opportunities Fund Class I (EIGOX) osaku hind ja uudised

AvalehtEIGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class I

5,24 $

21. veebr · USD · MUTF · Välistus

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Short Duration Government Income Fund Class I

7,25 $

EILDX0,28%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

5,21 $

Tulusus sel aastal

0,89%

Kulumäär

1,15%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

211,28 mln USD

Tootlus

6,00%

Väljalasketasu

Asutamiskuupäev

3. apr 2009

Börsiuudised

CNBC

2 tunni eest

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1,71%