Eaton Vance Government Opportunities Fund Class A (EVGOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVGOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Government Opportunities Fund Class A

$5.38

9 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Municipal Income Fund Class A

$9.12

EANAX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.18

EVBLX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.93

EAGMX0.11%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

Eaton Vance Government Opportunities Fund Class R

$5.36

ERGOX0.19%

Eaton Vance Government Opportunities Fund Class C

$5.37

ECGOX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.38

YTD વળતર

0.21%

ખર્ચનો ગુણોત્તર

2.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.48 કરોડ USD

ઊપજ

5.44%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1984

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