Eaton Vance Government Opportunities Fund Class C (ECGOX) Effektetrustprys en nuus – Google Finansies

TuisECGOX • Effektetrust

Eaton Vance Government Opportunities Fund Class C

$5,44

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Government Opportunities Fund Class R

$5,43

ERGOX0,55%

Eaton Vance Government Opportunities Fund Class A

$5,45

EVGOX0,55%

Eaton Vance Government Opportunities Fund Class I

$5,45

EIGOX0,37%

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,62

EBABX0,28%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,91

EAIIX0,14%

Eaton Vance Minnesota Municipal Income Fund Class C

$9,82

ECMNX0,00%

Vorige sluiting

$5,47

JTD-opbrengs

2,74%

Kosteverhouding

2,14%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

5,83 m USD

Opbrengs

4,76%

Voorlaai

-

Intreedatum

01 Nov. 1993

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