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

Pagina de pornireEIGOX • Fond de investiții

Eaton Vance Government Opportunities Fund Class I

5,36 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,34 $

Rentabilitate la zi

4,56 %

Raportul cheltuielilor

2,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

212,18 mil. USD

Randament

5,80 %

Alimentare anticipată

Data de începere

3 apr. 2009

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