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

ПочетнаEVGOX • Узајамни фонд

Eaton Vance Government Opportunities Fund Class A

5,38 $

16. апр · USD · MUTF · Одрицање одговорности

Eaton Vance Government Opportunities Fund Class R

5,36 $

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,37 $

ECGOX0,19%

Eaton Vance Government Opportunities Fund Class I

5,38 $

EIGOX0,00%

Eaton Vance National Municipal Income Fund Class A

9,11 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Инвестициони фонд

Претходно закључено

5,39 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

2,76%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

114,84 мил. USD

Добит

5,44%

Улазна провизија

3,25%

Датум почетка

24. 8. 1984.

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