Eaton Vance Government Opportunities Fund Class I (EIGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIGOX • vzajemni sklad

Eaton Vance Government Opportunities Fund Class I

5,36 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,34 $

Donos v tekočem letu

4,56 %

Razmerje stroškov

2,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

212,18 mio. USD

Donos

5,80 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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