Eaton Vance Government Opportunities Fund Class I (EIGOX) цена на заеднички фонд и вести

Почетна страницаEIGOX • Заеднички фонд

Eaton Vance Government Opportunities Fund Class I

5,15 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,13 $

Поврат за тековна година до денешен датум

1,02 %

Стапка на вкупни трошоци

1,15 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

211,69 М USD

Принос

6,03 %

Влезна провизија

Датум на создавање

3.4.2009 г.

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