Eaton Vance Government Opportunities Fund Class I-beleggingsfonds (EIGOX): koers en nieuws - Google Finance

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Eaton Vance Government Opportunities Fund Class I

$ 5,24

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,21

Rendement lopende jaar

0,89%

Kostenratio

1,15%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

211,28 mln. USD

Rendement

6,00%

Initiële kosten

-

Ingangsdatum

3 apr 2009

Marktnieuws

38 minuten geleden

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