Eaton Vance Government Opportunities Fund Class R (ERGOX) Хамтын сангийн үнэ & Мэдээ

НүүрERGOX • Хамтын сан

Eaton Vance Government Opportunities Fund Class R

$ 5.35

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Strategic Income Fund Class R

$ 6.87

ERSIX0.29%

Eaton Vance Income Fund of Boston Class R

$ 5.23

ERIBX0.38%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.30

EALDX0.00%

Eaton Vance Income Fund of Boston Class A

$ 5.23

EVIBX0.58%

Eaton Vance Government Opportunities Fund Class C

$ 5.37

ECGOX0.37%

Eaton Vance Government Opportunities Fund Class A

$ 5.38

EVGOX0.37%

Хамтын сан

Өмнөх хаалт

$ 5.34

YTD өгөөж

0.15%

Зардлын харьцаа

3.01%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

25.80 сая USD

Өгөөж

5.20%

Эхлэл зардал

Эхлэх огноо

2005 оны 8-р сарын 12

Зах зээлийн мэдээ

GlobeNewswire

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0.67%