Eaton Vance Government Opportunities Fund Class A (EVGOX) цена на заеднички фонд и вести

Почетна страницаEVGOX • Заеднички фонд

Eaton Vance Government Opportunities Fund Class A

5,15 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,14 $

Поврат за тековна година до денешен датум

0,57 %

Стапка на вкупни трошоци

1,38 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

102,85 М USD

Принос

5,76 %

Влезна провизија

3,25 %

Датум на создавање

24.8.1984 г.

Вести за пазарот

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