Cijena uzajamnog fonda i vijesti za Eaton Vance Government Opportunities Fund Class I (EIGOX) – Google Finance

Početna stranicaEIGOX • uzajamni fond

Eaton Vance Government Opportunities Fund Class I

5,36 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37 %

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,34 $

ERGOX0,38 %

Eaton Vance Government Opportunities Fund Class C

5,35 $

ECGOX0,38 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,36 $

EVTMX0,46 %

Eaton Vance Large-Cap Value Fund Class A

24,34 $

EHSTX0,37 %

Eaton Vance High Income Opportunities Fund Class I

4,19 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,16 $

EIBIX0,00 %

Preth. zaklj. cijena

5,34 $

Povrat za tekuću godinu

4,56 %

Omjer troškova

2,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

212,18 mil. USD

Prinos

5,80 %

Ulazna naknada

-

Datum pokretanja

3. tra 2009.

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