Google Finance: notícies i preu del fons d'inversió Eaton Vance Government Opportunities Fund Class A (EVGOX)

Pàgina d'iniciEVGOX • Fons d'inversió

Eaton Vance Government Opportunities Fund Class A

5,37 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Government Opportunities Fund Class R

5,35 $

ERGOX0,19 %

Eaton Vance Government Opportunities Fund Class C

5,36 $

ECGOX0,19 %

Fons d'inversió

Tancament anterior

5,36 $

Ingressos d'enguany

1,98 %

Proporció de despeses

2,76 %

Categoria

US Fixed Income

Classificació de Morningstar

Actius nets

112,80 M USD

Rendibilitat

5,32 %

Avançament

3,25 %

Data de creació

24 d’ag. 1984

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