Eaton Vance Government Opportunities Fund Class R (ERGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisERGOX • Investiciniai fondai

Eaton Vance Government Opportunities Fund Class R

5,12 $

01-17 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class R

6,63 $

ERSIX0,15 %

Eaton Vance Large-Cap Value Fund Class R

25,98 $

ERSTX0,31 %

Eaton Vance Global Income Builder Fund Class R

10,58 $

EDIRX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

33,31 $

ERSMX0,060 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

0,28 %

Išlaidų rodiklis

1,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,91 mln. USD

Pelningumas

5,49 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-12

Rinkos naujienos

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.DJI

0,78 %