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

HeimEVGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class A

5,42 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Government Opportunities Fund Class R

5,40 $

ERGOX0,18%

Eaton Vance Government Opportunities Fund Class C

5,41 $

ECGOX0,18%

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

EAGMX0,22%

Eaton Vance Government Opportunities Fund Class I

5,42 $

EIGOX0,00%

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00%

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,38%

Eaton Vance Floating-Rate Advantage Fund Class A

9,45 $

EAFAX0,21%

Eaton Vance Strategic Income Fund Class A

6,91 $

ETSIX0,14%

Verðbréfasjóður

Við síðustu lokun

5,43 $

Ávöxtun á árinu

1,98%

Kostnaðarhlutfall

2,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

112,80 m. USD

Ávöxtun

5,32%

Söluþóknun

3,25%

Upphafsdagur

24. ágú. 1984

Viðskiptafréttir

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