Eaton Vance Government Opportunities Fund Class A (EVGOX) verð á verðbréfasjóðum og fréttir

HeimEVGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class A

5,39 $

22. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Government Opportunities Fund Class R

5,37 $

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,39 $

ECGOX0,00%

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,98 $

EAGMX0,34%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Verðbréfasjóður

Við síðustu lokun

5,40 $

Ávöxtun á árinu

10,46%

Kostnaðarhlutfall

2,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

106,22 m. USD

Ávöxtun

5,38%

Söluþóknun

3,25%

Upphafsdagur

24. ágú. 1984

Viðskiptafréttir

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