Eaton Vance Government Opportunities Fund Class A-beleggingsfonds (EVGOX): koers en nieuws

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Eaton Vance Government Opportunities Fund Class A

$ 5,33

2 mei · USD · MUTF · Disclaimer

Eaton Vance Government Opportunities Fund Class I

$ 5,33

EIGOX0,56%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,22

EICTX0,22%

Eaton Vance National Municipal Income Fund Class I

$ 8,93

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,22

ETCTX0,22%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,75

EIFAX0,10%

Eaton Vance Missouri Municipal Income Fund Class A

$ 8,41

ETMOX0,24%

Eaton Vance Government Opportunities Fund Class R

$ 5,31

ERGOX0,75%

Eaton Vance Government Opportunities Fund Class C

$ 5,33

ECGOX0,56%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3,32

EEIIX0,61%

Eaton Vance Strategic Income Fund Class A

$ 6,66

ETSIX0,15%

Beleggingsfonds

Vorige slotkoers

$ 5,37

Rendement lopende jaar

4,50%

Kostenratio

2,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

104,59 mln. USD

Rendement

5,54%

Initiële kosten

3,25%

Ingangsdatum

24 aug 1984

Marktnieuws

Beurs.nl

19 uur geleden

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