Investeerimisfondi Eaton Vance Government Opportunities Fund Class A (EVGOX) osaku hind ja uudised – Google Finance

AvalehtEVGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class A

5,36 $

28. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,34 $

Tulusus sel aastal

4,50%

Kulumäär

2,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

104,59 mln USD

Tootlus

5,54%

Väljalasketasu

3,25%

Asutamiskuupäev

24. aug 1984

Börsiuudised

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