Eaton Vance Government Opportunities Fund Class A (EVGOX) – cena podielového fondu a novinky

DomovEVGOX • podielový fond

Eaton Vance Government Opportunities Fund Class A

5,37 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

5,36 $

Návratnosť od začiatku tohto roka

1,98 %

Pomer nákladov

2,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

112,80 mil. USD

Výnos

5,32 %

Vstupný poplatok

3,25 %

Dátum založenia

24. 8. 1984

Novinky na trhu

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