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

Faqja kryesoreEVGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class A

5,38 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,12 USD

EANAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,17 USD

EVBLX0,00%

Eaton Vance Global Macro Absolute Return Fund Class A

8,99 USD

EAGMX0,45%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,36 USD

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,37 USD

ECGOX0,19%

Fond i përbashkët

Mbyllja e fundit

5,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

2,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

114,84 mln USD

Rendimenti

5,44%

Parapagesa

3,25%

Data e fillimit

24 gush 1984

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