Çmimi dhe lajme për fondin e përbashkët Eaton Vance Government Opportunities Fund Class A (EVGOX) - Financat me Google

Faqja kryesoreEVGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class A

5,28 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Government Opportunities Fund Class I

5,27 USD

EIGOX0,75%

Eaton Vance Connecticut Municipal Income Fund Class I

9,20 USD

EICTX0,33%

Eaton Vance National Municipal Income Fund Class I

8,91 USD

EIHMX0,22%

Eaton Vance Connecticut Municipal Income Fund Class A

9,20 USD

ETCTX0,33%

Eaton Vance Floating-Rate Advantage Fund Class I

9,82 USD

EIFAX0,51%

Eaton Vance Missouri Municipal Income Fund Class A

8,40 USD

ETMOX0,24%

Eaton Vance Emerging Markets Local Income Fund Class I

3,32 USD

EEIIX0,30%

Eaton Vance Government Opportunities Fund Class R

5,26 USD

ERGOX0,57%

Eaton Vance Government Opportunities Fund Class C

5,27 USD

ECGOX0,57%

Eaton Vance Floating - Rate Fund Class A

8,50 USD

EVBLX0,35%

Fond i përbashkët

Mbyllja e fundit

5,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,50%

Raporti i shpenzimit

2,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,59 mln USD

Rendimenti

5,54%

Parapagesa

3,25%

Data e fillimit

24 gush 1984

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