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

5,24 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,21 $

Donos v tekočem letu

0,89 %

Razmerje stroškov

1,15 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

211,28 mio. USD

Donos

6,00 %

Vnaprejšnji stroški

-

Začetni datum

3. apr. 2009

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