Eaton Vance Government Opportunities Fund Class I (EIGOX) verð á verðbréfasjóðum og fréttir

HeimEIGOX • Verðbréfasjóður

Eaton Vance Government Opportunities Fund Class I

5,15 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,50%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX0,62%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,15 $

EILDX0,00%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,30%

Verðbréfasjóður

Við síðustu lokun

5,13 $

Ávöxtun á árinu

1,02%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

211,69 m. USD

Ávöxtun

6,03%

Söluþóknun

Upphafsdagur

3. apr. 2009

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