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

Početna stranicaEIGOX • uzajamni fond

Eaton Vance Government Opportunities Fund Class I

5,24 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,21 $

Povrat za tekuću godinu

0,89 %

Omjer troškova

1,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

211,28 mil. USD

Prinos

6,00 %

Ulazna naknada

Datum pokretanja

3. tra 2009.

Vijesti s tržišta

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