Eaton Vance Government Opportunities Fund Class A (EVGOX) – Investeringsforeningspriser og nyheder – Google Finans

StartEVGOX • Investeringsforening

Eaton Vance Government Opportunities Fund Class A

5,36 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,37 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 $

EICTX0,11 %

Eaton Vance National Municipal Income Fund Class I

8,89 $

EIHMX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,18 $

ETCTX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00 %

Eaton Vance Missouri Municipal Income Fund Class A

8,38 $

ETMOX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,34 $

ERGOX0,38 %

Eaton Vance Government Opportunities Fund Class C

5,35 $

ECGOX0,38 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 $

EEIIX0,30 %

Eaton Vance Strategic Income Fund Class A

6,72 $

ETSIX0,30 %

Investeringsforening

Seneste lukkekurs

5,34 $

ÅTD-udbytte

4,50 %

Omkostningsprocent

2,78 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

104,59 mio. USD

Afkast

5,54 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

24. aug. 1984

Markedsnyheder

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