Prețul fondului de investiții Eaton Vance Government Opportunities Fund Class I (EIGOX) și noutăți – Google Finance

Finanțe

Pagina de pornireEIGOX • Fond de investiții

Eaton Vance Government Opportunities Fund Class I

5,42 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,11 $

EIRRX0,099 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,19 %

Eaton Vance Dividend Builder Fund Class A

16,34 $

EVTMX0,91 %

Eaton Vance Dividend Builder Fund Class I

16,31 $

EIUTX0,91 %

Eaton Vance Balanced Fund Class A

12,32 $

EVIFX0,40 %

Eaton Vance Large-Cap Value Fund Class A

27,94 $

EHSTX1,27 %

Eaton Vance Government Opportunities Fund Class R

5,40 $

ERGOX0,37 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Eaton Vance Government Opportunities Fund Class A

5,42 $

EVGOX0,37 %

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00 %

Fond de investiții

Închidere anterioară

5,44 $

Rentabilitate la zi

1,64 %

Raportul cheltuielilor

2,53 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

275,50 mil. USD

Randament

5,19 %

Alimentare anticipată

-

Data de începere

3 apr. 2009

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