Eaton Vance Government Opportunities Fund Class I (EIGOX) – cena podielového fondu a novinky

DomovEIGOX • podielový fond

Eaton Vance Government Opportunities Fund Class I

5,37 $

29. 4. · USD · MUTF · Vylúčenie

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance National Municipal Income Fund Class I

8,90 $

EIHMX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10 %

Eaton Vance Government Opportunities Fund Class R

5,36 $

ERGOX0,37 %

Eaton Vance Government Opportunities Fund Class C

5,37 $

ECGOX0,37 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Dividend Builder Fund Class A

15,41 $

EVTMX0,33 %

Eaton Vance Large-Cap Value Fund Class A

24,43 $

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 %

Podielový fond

Predch. zatv. cena

5,36 $

Návratnosť od začiatku tohto roka

4,56 %

Pomer nákladov

2,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

212,18 mil. USD

Výnos

5,80 %

Vstupný poplatok

Dátum založenia

3. 4. 2009

Novinky na trhu

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