Eaton Vance Government Opportunities Fund Class R (ERGOX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimERGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class R

5,35 $

10. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Strategic Income Fund Class R

6,89 $

ERSIX0,15%

Eaton Vance Income Fund of Boston Class R

5,23 $

ERIBX0,19%

Eaton Vance Short Duration Government Income Fund Class A

7,30 $

EALDX0,14%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19%

Eaton Vance Government Opportunities Fund Class C

5,36 $

ECGOX0,19%

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19%

Verðbréfasjóður

Við síðustu lokun

5,36 $

Ávöxtun á árinu

0,15%

Kostnaðarhlutfall

3,01%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

25,80 m. USD

Ávöxtun

5,20%

Söluþóknun

-

Upphafsdagur

12. ágú. 2005

Viðskiptafréttir

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