Google Finance: notícies i preu del fons d'inversió Eaton Vance Government Opportunities Fund Class C (ECGOX)

Pàgina d'iniciECGOX • Fons d'inversió

Eaton Vance Government Opportunities Fund Class C

5,42 $

5 de març · USD · MUTF · Exempció de responsabilitat

Eaton Vance Government Opportunities Fund Class R

5,40 $

ERGOX0,37 %

Eaton Vance Government Opportunities Fund Class A

5,42 $

EVGOX0,37 %

Eaton Vance Government Opportunities Fund Class I

5,42 $

EIGOX0,37 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Fons d'inversió

Tancament anterior

5,43 $

Ingressos d'enguany

1,55 %

Proporció de despeses

3,51 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

7,82 M USD

Rendibilitat

4,29 %

Avançament

Data de creació

1 de nov. 1993

Notícies dels mercats

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1,33 %