Investeerimisfondi Eaton Vance Government Opportunities Fund Class A (EVGOX) osaku hind ja uudised

AvalehtEVGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class A

5,21 $

28. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

5,21 $

Tulusus sel aastal

0,57%

Kulumäär

1,38%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

102,85 mln USD

Tootlus

5,76%

Väljalasketasu

3,25%

Asutamiskuupäev

24. aug 1984

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