Цена заједничког фонда Eaton Vance Government Opportunities Fund Class A (EVGOX) и новости

ПочетнаEVGOX • Узајамни фонд

Eaton Vance Government Opportunities Fund Class A

5,42 $

10. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

5,43 $

Повраћај од почетка године

1,98%

Коефицијент трошкова

2,76%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

112,80 мил. USD

Добит

5,32%

Улазна провизија

3,25%

Датум почетка

24. 8. 1984.

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