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

AvalehtEVGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class A

5,25 $

21. veebr · USD · MUTF · Välistus

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

EICAX0,20%

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19%

Eaton Vance Global Income Builder Fund Class I

10,71 $

EDIIX0,83%

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

EWHYX0,24%

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX1,15%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28%

Avatud investeerimisfond

Viimane sulgemishind

5,22 $

Tulusus sel aastal

0,86%

Kulumäär

1,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

102,52 mln USD

Tootlus

5,73%

Väljalasketasu

3,25%

Asutamiskuupäev

24. aug 1984

Börsiuudised

CNBC

3 tunni eest

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