Investeerimisfondi Eaton Vance Government Opportunities Fund Class I (EIGOX) osaku hind ja uudised – Google Finance

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AvalehtEIGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class I

5,42 $

6. märts · USD · MUTF · Välistus

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,14 $

EIRRX0,30%

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,14 $

EVTMX1,22%

Eaton Vance Dividend Builder Fund Class I

16,12 $

EIUTX1,16%

Eaton Vance Balanced Fund Class A

12,20 $

EVIFX0,97%

Eaton Vance Large-Cap Value Fund Class A

27,48 $

EHSTX1,65%

Eaton Vance Government Opportunities Fund Class R

5,41 $

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00%

Eaton Vance Government Opportunities Fund Class A

5,43 $

EVGOX0,18%

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

5,42 $

Tulusus sel aastal

1,64%

Kulumäär

2,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

275,50 mln USD

Tootlus

5,19%

Väljalasketasu

-

Asutamiskuupäev

3. apr 2009

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