Eaton Vance Government Opportunities Fund Class C (ECGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECGOX • vzajemni sklad

Eaton Vance Government Opportunities Fund Class C

5,44 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,47 $

Donos v tekočem letu

2,74 %

Razmerje stroškov

2,14 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,83 mio. USD

Donos

4,76 %

Vnaprejšnji stroški

-

Začetni datum

1. nov. 1993

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