Eaton Vance Government Opportunities Fund Class A (EVGOX) Sijoitusrahastokurssit ja uutiset

EtusivuEVGOX • Sijoitusrahasto

Eaton Vance Government Opportunities Fund Class A

5,39 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Government Opportunities Fund Class R

5,37 $

ERGOX0,19 %

Eaton Vance Government Opportunities Fund Class C

5,38 $

ECGOX0,19 %

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,44 %

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Sijoitusrahasto

Viimeisin päätös

5,40 $

YTD-tuotto

10,46 %

Kulukerroin

2,78 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

106,22 milj. USD

Tuotto

5,38 %

Etukäteispalkkio

3,25 %

Perustamispäivä

24.8.1984

Pörssiuutiset

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