Prețul fondului de investiții Eaton Vance Government Opportunities Fund Class I (EIGOX) și noutăți – Google Finance

Pagina de pornireEIGOX • Fond de investiții

Eaton Vance Government Opportunities Fund Class I

5,24 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,21 $

Rentabilitate la zi

0,89 %

Raportul cheltuielilor

1,15 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

211,28 mil. USD

Randament

6,00 %

Alimentare anticipată

-

Data de începere

3 apr. 2009

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