Eaton Vance Government Opportunities Fund Class C (ECGOX) befektetési alap jegyének ára és hírek

FőoldalECGOX • befektetési alap

Eaton Vance Government Opportunities Fund Class C

5,43 $

márc. 4. · USD · MUTF · Felelősségkizárás

Eaton Vance Government Opportunities Fund Class R

5,42 $

ERGOX0,18%

Eaton Vance Government Opportunities Fund Class A

5,44 $

EVGOX0,18%

Eaton Vance Government Opportunities Fund Class I

5,44 $

EIGOX0,18%

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,64 $

EBABX0,094%

Eaton Vance Diversified Currency Income Fund - Class A

6,84 $

EAIIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,25%

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,38%

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,47%

Befektetési alap

Előző zárás

5,44 $

Tárgyévi göngyölített hozam

1,55%

Költséghányad

3,53%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

7,82 M USD

Hozam

4,29%

Kezdeti kiadás

Indulás dátuma

1993. nov. 1.

Piaci hírek

MarketBeat

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