Eaton Vance Government Opportunities Fund Class I (EIGOX) Effektetrustprys en nuus

TuisEIGOX • Effektetrust

Eaton Vance Government Opportunities Fund Class I

$5,15

16 Jan. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,10

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

$9,12

EIHMX0,11%

Eaton Vance High Income Opportunities Fund Class I

$4,23

EIHIX0,24%

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

$16,08

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

$16,06

EIUTX0,50%

Eaton Vance Large-Cap Value Fund Class A

$25,99

EHSTX0,62%

Eaton Vance Income Fund of Boston Class I

$5,20

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

$7,15

EILDX0,00%

Eaton Vance Strategic Income Fund Class I

$6,61

ESIIX0,30%

Effektetrust

Vorige sluiting

$5,13

JTD-opbrengs

1,02%

Kosteverhouding

1,15%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

211,69 m USD

Opbrengs

6,03%

Voorlaai

Intreedatum

03 Apr. 2009

Marknuus

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