Eaton Vance Government Opportunities Fund Class A (EVGOX) цена на заеднички фонд и вести

Почетна страницаEVGOX • Заеднички фонд

Eaton Vance Government Opportunities Fund Class A

5,35 $

6 апр. · USD · MUTF · Оградување

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,16 $

EVBLX0,12 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,19 %

Eaton Vance Government Opportunities Fund Class R

5,33 $

ERGOX0,37 %

Eaton Vance Government Opportunities Fund Class C

5,34 $

ECGOX0,37 %

Заеднички фонд

Прет. посл. цена

5,37 $

Поврат за тековна година до денешен датум

0,21 %

Стапка на вкупни трошоци

2,76 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

114,84 М USD

Принос

5,44 %

Влезна провизија

3,25 %

Датум на создавање

24 авг. 1984 г.

Вести за пазарот

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