Eaton Vance Government Opportunities Fund Class I (EIGOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIGOX • Ieguldījumu fonds

Eaton Vance Government Opportunities Fund Class I

5,15 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,13 $

Peļņa no gada sākuma

1,02%

Izdevumu koeficients

1,15%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

211,69 milj. USD

Peļņa

6,03%

Komisija

Ieviešanas datums

2009. gada 3. apr.

Tirgus ziņas

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