Eaton Vance Government Opportunities Fund Class A (EVGOX) Хамтын сангийн үнэ & Мэдээ

НүүрEVGOX • Хамтын сан

Eaton Vance Government Opportunities Fund Class A

$ 5.28

5-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Government Opportunities Fund Class I

$ 5.27

EIGOX0.75%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9.20

EICTX0.33%

Eaton Vance National Municipal Income Fund Class I

$ 8.91

EIHMX0.22%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9.20

ETCTX0.33%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.82

EIFAX0.51%

Eaton Vance Missouri Municipal Income Fund Class A

$ 8.40

ETMOX0.24%

Eaton Vance Emerging Markets Local Income Fund Class I

$ 3.32

EEIIX0.30%

Eaton Vance Government Opportunities Fund Class R

$ 5.26

ERGOX0.57%

Eaton Vance Government Opportunities Fund Class C

$ 5.27

ECGOX0.57%

Eaton Vance Floating - Rate Fund Class A

$ 8.50

EVBLX0.35%

Хамтын сан

Өмнөх хаалт

$ 5.31

YTD өгөөж

4.50%

Зардлын харьцаа

2.78%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

104.59 сая USD

Өгөөж

5.54%

Эхлэл зардал

3.25%

Эхлэх огноо

1984 оны 8-р сарын 24

Зах зээлийн мэдээ

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