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

$5.43

29 ડિસે · USD · MUTF · સ્પષ્ટતા

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

EVIBX0.19%

Eaton Vance National Municipal Income Fund Class A

$9.10

EANAX0.11%

Eaton Vance Floating - Rate Fund Class A

$8.38

EVBLX0.12%

Eaton Vance Global Macro Absolute Return Fund Class A

$8.99

EAGMX0.11%

Eaton Vance Dividend Builder Fund Class A

$15.88

EVTMX0.13%

Eaton Vance Balanced Fund Class A

$12.53

EVIFX0.080%

Eaton Vance Tax-Managed Growth 1.1 Fund Class A

$132.79

ETTGX0.26%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.43

YTD વળતર

10.57%

ખર્ચનો ગુણોત્તર

2.78%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.66 કરોડ USD

ઊપજ

5.35%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1984

બજારના સમાચાર

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OSPTX

0.095%