Çmimi dhe lajme për fondin e përbashkët Eaton Vance Government Opportunities Fund Class I (EIGOX)

Faqja kryesoreEIGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class I

5,40 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,13 USD

EIRRX0,00%

Eaton Vance Income Fund of Boston Class A

5,24 USD

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,13 USD

EVTMX0,19%

Eaton Vance Dividend Builder Fund Class I

16,10 USD

EIUTX0,19%

Eaton Vance Balanced Fund Class A

12,22 USD

EVIFX0,24%

Eaton Vance Large-Cap Value Fund Class A

27,44 USD

EHSTX0,036%

Eaton Vance Government Opportunities Fund Class R

5,38 USD

ERGOX0,37%

Eaton Vance Government Opportunities Fund Class C

5,40 USD

ECGOX0,18%

Eaton Vance Government Opportunities Fund Class A

5,40 USD

EVGOX0,37%

Eaton Vance Income Fund of Boston Class I

5,24 USD

EIBIX0,19%

Fond i përbashkët

Mbyllja e fundit

5,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,03%

Raporti i shpenzimit

2,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

275,50 mln USD

Rendimenti

5,57%

Parapagesa

Data e fillimit

3 pri 2009

Lajmet nga tregu

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