Eaton Vance Government Opportunities Fund Class A (EVGOX) Цена на взаимен фонд и новини

Начална страницаEVGOX • Взаимен фонд

Eaton Vance Government Opportunities Fund Class A

5,43 $

30.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Government Opportunities Fund Class R

5,41 $

ERGOX0,00%

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance National Municipal Income Fund Class A

9,10 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,38 $

EVBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class A

8,86 $

EAGMX1,45%

Eaton Vance Dividend Builder Fund Class A

15,86 $

EVTMX0,13%

Eaton Vance Balanced Fund Class A

12,52 $

EVIFX0,080%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

132,67 $

ETTGX0,090%

Взаимен фонд

Цена при затв. на предх. ден

5,43 $

Възвръщаемост от началото на годината до днешна дата

10,57%

Разходен коефициент

2,78%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

106,63 млн. USD

Доходност

5,35%

Начална такса

3,25%

Начална дата

24.08.1984 г.

Пазарни новини

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