Investeerimisfondi Eaton Vance Government Opportunities Fund Class R (ERGOX) osaku hind ja uudised – Google Finance

AvalehtERGOX • Investeerimisfond

Eaton Vance Government Opportunities Fund Class R

5,43 $

30. sept · USD · MUTF · Välistus

Eaton Vance Strategic Income Fund Class R

6,75 $

ERSIX0,30%

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19%

Eaton Vance Large-Cap Value Fund Class R

26,65 $

ERSTX0,23%

Eaton Vance Small-Cap Fund Class R

14,77 $

ERSGX0,14%

Eaton Vance Global Income Builder Fund Class R

11,24 $

EDIRX0,18%

Eaton Vance Worldwide Health Sciences Fund Class R

16,58 $

ERHSX0,42%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R

34,93 $

ERSMX0,29%

Calvert Balanced Fund Class A

45,77 $

CSIFX0,20%

Calvert Mid-Cap Fund Class A

39,08 $

CCAFX0,051%

Eaton Vance Balanced Fund Class R

12,22 $

ERIFX0,16%

Avatud investeerimisfond

Viimane sulgemishind

5,46 $

Tulusus sel aastal

3,09%

Kulumäär

1,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

30,60 mln USD

Tootlus

5,26%

Väljalasketasu

-

Asutamiskuupäev

12. aug 2005

Börsiuudised

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