Eaton Vance Government Opportunities Fund Class A (EVGOX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEVGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class A

5,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

5,34 $

Ávöxtun á árinu

4,50%

Kostnaðarhlutfall

2,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

104,59 m. USD

Ávöxtun

5,54%

Söluþóknun

3,25%

Upphafsdagur

24. ágú. 1984

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