Eaton Vance Government Opportunities Fund Class A (EVGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEVGOX • Investiciniai fondai

Eaton Vance Government Opportunities Fund Class A

5,43 $

12-30 · USD · MUTF · Atsisakymas

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 $

EVBLX0,00 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,43 $

Grąža nuo einamųjų metų pradžios

10,57 %

Išlaidų rodiklis

2,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

106,63 mln. USD

Pelningumas

5,35 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1984-08-24

Rinkos naujienos

MSN

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TSX records third day of losses as tech stocks fall

OSPTX

0,095 %

The Motley Fool Canada

prieš 7 valandas

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

prieš 14 valandų

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

prieš 20 valandų

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %