Çmimi dhe lajme për fondin e përbashkët Eaton Vance Government Opportunities Fund Class I (EIGOX)

Faqja kryesoreEIGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class I

5,15 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,23 USD

EIHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,20 USD

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,08 USD

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 USD

EIUTX0,50%

Eaton Vance Large-Cap Value Fund Class A

25,99 USD

EHSTX0,62%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,15 USD

EILDX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,30%

Fond i përbashkët

Mbyllja e fundit

5,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,02%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

211,69 mln USD

Rendimenti

6,03%

Parapagesa

Data e fillimit

3 pri 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle