Eaton Vance Government Opportunities Fund Class A (EVGOX) 共同基金价格和资讯

首页EVGOX • 共同基金

Eaton Vance Government Opportunities Fund Class A

$5.21

1月28日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$5.21

年初至今回报率

0.57%

费用比率

1.38%

类别

US Fixed Income

晨星评级

净资产

1.03亿 USD

收益

5.76%

初期认购费

3.25%

成立日

1984年8月24日

市场资讯

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4小时前

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