Eaton Vance Government Opportunities Fund Class I (EIGOX) Presyo ng Mutual Fund at Balita

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Eaton Vance Government Opportunities Fund Class I

$5.15

Ene 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$5.13

YTD return

1.02%

Expense ratio

1.15%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

211.69M USD

Yield

6.03%

Front load

Petsa ng inception

Abr 3, 2009

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