Eaton Vance Government Opportunities Fund Class C (ECGOX) цена на заеднички фонд и вести

Почетна страницаECGOX • Заеднички фонд

Eaton Vance Government Opportunities Fund Class C

5,44 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

5,47 $

Поврат за тековна година до денешен датум

2,74 %

Стапка на вкупни трошоци

2,14 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

5,83 мил. USD

Принос

4,76 %

Влезна провизија

Датум на создавање

1.11.1993

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MNTS

0,00 %