Eaton Vance Government Opportunities Fund Class A (EVGOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVGOX • Ieguldījumu fonds

Eaton Vance Government Opportunities Fund Class A

5,38 $

29. apr. · USD · MUTF · Atruna

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 $

EEIIX0,60%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,45%

Ieguldījumu fonds

Slēgšanas kurss

5,36 $

Peļņa no gada sākuma

4,50%

Izdevumu koeficients

2,78%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,59 milj. USD

Peļņa

5,54%

Komisija

3,25%

Ieviešanas datums

1984. gada 24. aug.

Tirgus ziņas

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