Prețul fondului de investiții Eaton Vance Government Opportunities Fund Class A (EVGOX) și noutăți

Pagina de pornireEVGOX • Fond de investiții

Eaton Vance Government Opportunities Fund Class A

5,15 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

5,14 $

Rentabilitate la zi

0,57 %

Raportul cheltuielilor

1,38 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

102,85 mil. USD

Randament

5,76 %

Alimentare anticipată

3,25 %

Data de începere

24 aug. 1984

Știri despre piață

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acum 20 de ore

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.INX

1,00 %