Cijena uzajamnog fonda i vijesti za Eaton Vance Government Opportunities Fund Class C (ECGOX)

Početna stranicaECGOX • uzajamni fond

Eaton Vance Government Opportunities Fund Class C

5,42 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

5,43 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

3,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

7,82 mil. USD

Prinos

4,29 %

Ulazna naknada

Datum pokretanja

1. stu 1993.

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