Eaton Vance Government Opportunities Fund Class C (ECGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECGOX • Investiciniai fondai

Eaton Vance Government Opportunities Fund Class C

5,15 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,38 $

ECBLX0,12 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,15 $

ECHMX0,33 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

ECGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

ECFAX0,00 %

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

−0,02 %

Išlaidų rodiklis

2,14 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,89 mln. USD

Pelningumas

4,97 %

Pirminės apkrovos mokestis

Pradžios data

1993-11-01

Rinkos naujienos

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.INX

1,00 %