Eaton Vance Government Opportunities Fund Class A (EVGOX) Effektetrustprys en nuus – Google Finansies

TuisEVGOX • Effektetrust

Eaton Vance Government Opportunities Fund Class A

$5,21

28 Jan. · USD · MUTF · Vrywaring

Eaton Vance California Municipal Opportunities Fund Class A

$10,12

EACAX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$43,04

EISMX0,42%

Eaton Vance National Municipal Income Fund Class I

$9,19

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

$9,42

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

$9,42

ETCTX0,00%

Eaton Vance Missouri Municipal Income Fund Class A

$8,61

ETMOX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

$10,13

EICAX0,099%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,59

EGRSX0,095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8,10

EELDX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43,52

ERASX0,41%

Vorige sluiting

$5,21

JTD-opbrengs

0,57%

Kosteverhouding

1,38%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

102,85 m USD

Opbrengs

5,76%

Voorlaai

3,25%

Intreedatum

24 Aug. 1984

Marknuus

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