Eaton Vance Government Opportunities Fund Class I (EIGOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEIGOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Government Opportunities Fund Class I

$5.42

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.42

YTD વળતર

1.64%

ખર્ચનો ગુણોત્તર

2.51%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.55 કરોડ USD

ઊપજ

5.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

3 એપ્રિલ, 2009

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