Eaton Vance Government Opportunities Fund Class A (EVGOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEVGOX • મ્યુચ્યુઅલ ફંડ

Eaton Vance Government Opportunities Fund Class A

$5.15

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.63

EISMX0.85%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.34

EICTX0.11%

Eaton Vance Connecticut Municipal Income Fund Class A

$9.34

ETCTX0.21%

Eaton Vance Missouri Municipal Income Fund Class A

$8.55

ETMOX0.12%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$5.14

YTD વળતર

0.57%

ખર્ચનો ગુણોત્તર

1.38%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.28 કરોડ USD

ઊપજ

5.76%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

24 ઑગસ્ટ, 1984

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