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

5,37 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,06 USD

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 USD

EAGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Government Opportunities Fund Class R

5,35 USD

ERGOX0,19%

Eaton Vance Government Opportunities Fund Class C

5,36 USD

ECGOX0,19%

Fond i përbashkët

Mbyllja e fundit

5,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

2,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,80 mln USD

Rendimenti

5,32%

Parapagesa

3,25%

Data e fillimit

24 gush 1984

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