Eaton Vance Government Opportunities Fund Class I (EIGOX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEIGOX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance Government Opportunities Fund Class I

$5.40

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Eaton Vance Government Opportunities Fund Class R

$5.38

ERGOX0.37%

Eaton Vance Government Opportunities Fund Class C

$5.39

ECGOX0.37%

Eaton Vance Government Opportunities Fund Class A

$5.40

EVGOX0.37%

Eaton Vance High Income Opportunities Fund Class I

$4.26

EIHIX0.24%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.13

EIRRX0.099%

Eaton Vance Income Fund of Boston Class A

$5.24

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class A

$16.66

EVTMX1.09%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$37.72

ERASX1.78%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$5.38

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.09%

ਖਰਚ ਅਨੁਪਾਤ

2.51%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

27.33 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਅਪ੍ਰੈ 2009

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