Çmimi dhe lajme për fondin e përbashkët Eaton Vance Government Opportunities Fund Class R (ERGOX)

Faqja kryesoreERGOX • Fond i përbashkët

Eaton Vance Government Opportunities Fund Class R

5,35 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Strategic Income Fund Class R

6,85 USD

ERSIX0,15%

Eaton Vance Income Fund of Boston Class R

5,20 USD

ERIBX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,30 USD

EALDX0,27%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class C

5,36 USD

ECGOX0,19%

Eaton Vance Government Opportunities Fund Class A

5,37 USD

EVGOX0,19%

Fond i përbashkët

Mbyllja e fundit

5,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

3,01%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

26,80 mln USD

Rendimenti

5,09%

Parapagesa

Data e fillimit

12 gush 2005

Lajmet nga tregu

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