Eaton Vance Government Opportunities Fund Class I (EIGOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIGOX • Investiciniai fondai

Eaton Vance Government Opportunities Fund Class I

5,15 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

5,13 $

Grąža nuo einamųjų metų pradžios

1,02 %

Išlaidų rodiklis

1,15 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

211,69 mln. USD

Pelningumas

6,03 %

Pirminės apkrovos mokestis

Pradžios data

2009-04-03

Rinkos naujienos

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