Eaton Vance Government Opportunities Fund Class A (EVGOX) Sijoitusrahastokurssit ja uutiset

EtusivuEVGOX • Sijoitusrahasto

Eaton Vance Government Opportunities Fund Class A

5,38 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,20 $

EICTX0,22 %

Eaton Vance National Municipal Income Fund Class I

8,90 $

EIHMX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,19 $

ETCTX0,11 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10 %

Eaton Vance Missouri Municipal Income Fund Class A

8,39 $

ETMOX0,12 %

Eaton Vance Government Opportunities Fund Class R

5,36 $

ERGOX0,37 %

Eaton Vance Government Opportunities Fund Class C

5,37 $

ECGOX0,37 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,30 $

EEIIX0,30 %

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,12 %

Sijoitusrahasto

Viimeisin päätös

5,36 $

YTD-tuotto

4,50 %

Kulukerroin

2,78 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

104,59 milj. USD

Tuotto

5,54 %

Etukäteispalkkio

3,25 %

Perustamispäivä

24.8.1984

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