Eaton Vance Government Opportunities Fund Class A (EVGOX) verð á verðbréfasjóðum og fréttir

HeimEVGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class A

5,38 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,66%

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

EAGMX0,22%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance Government Opportunities Fund Class R

5,35 $

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,37 $

ECGOX0,37%

Verðbréfasjóður

Við síðustu lokun

5,36 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

2,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

114,84 m. USD

Ávöxtun

5,44%

Söluþóknun

3,25%

Upphafsdagur

24. ágú. 1984

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