Eaton Vance Government Opportunities Fund Class A (EVGOX) Хамтын сангийн үнэ & Мэдээ

НүүрEVGOX • Хамтын сан

Eaton Vance Government Opportunities Fund Class A

$ 5.35

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 5.37

YTD өгөөж

0.21%

Зардлын харьцаа

2.76%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

114.84 сая USD

Өгөөж

5.44%

Эхлэл зардал

3.25%

Эхлэх огноо

1984 оны 8-р сарын 24

Зах зээлийн мэдээ

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