Çmimi dhe lajme për fondin e përbashkët Eaton Vance Government Opportunities Fund Class I (EIGOX)

Faqja kryesoreEIGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class I

5,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Eaton Vance National Municipal Income Fund Class I

8,89 USD

EIHMX0,11%

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Eaton Vance Government Opportunities Fund Class R

5,34 USD

ERGOX0,38%

Eaton Vance Government Opportunities Fund Class C

5,35 USD

ECGOX0,38%

Eaton Vance Income Fund of Boston Class A

5,16 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

15,36 USD

EVTMX0,46%

Eaton Vance Large-Cap Value Fund Class A

24,34 USD

EHSTX0,37%

Eaton Vance High Income Opportunities Fund Class I

4,19 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,16 USD

EIBIX0,00%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,56%

Raporti i shpenzimit

2,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

212,18 mln USD

Rendimenti

5,80%

Parapagesa

Data e fillimit

3 pri 2009

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