Preços e notícias sobre o fundo mútuo Eaton Vance Government Opportunities Fund Class I (EIGOX): Google Finanças

Página inicialEIGOX • Fundo Mútuo

Eaton Vance Government Opportunities Fund Class I

$ 5,24

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 5,21

Retorno acumulado no ano

0,89%

Proporção de despesas

1,15%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

211,28 mi USD

Rendimento

6,00%

Taxa de ingresso

Data de lançamento

3 de abr. de 2009

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