Eaton Vance Government Opportunities Fund Class I (EIGOX) 共同基金价格和资讯

首页EIGOX • 共同基金

Eaton Vance Government Opportunities Fund Class I

$5.42

3月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.42

年初至今回报率

2.03%

费用比率

2.51%

类别

US Fixed Income

晨星评级

净资产

2.75亿 USD

收益

5.57%

初期认购费

成立日

2009年4月3日

市场资讯

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