Eaton Vance Government Opportunities Fund Class A (EVGOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEVGOX • Өз ара фонд

Eaton Vance Government Opportunities Fund Class A

5,21 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,099%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,87 $

EISMX1,01%

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,43 $

EICTX0,11%

Eaton Vance Connecticut Municipal Income Fund Class A

9,43 $

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

8,61 $

ETMOX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,63 $

EGRSX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,07 $

EELDX0,081%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,35 $

ERASX1,03%

Өз ара фонд

Жабылуу курсу

5,20 $

Жылдык киреше

0,57%

Чыгымдардын катышы

1,38%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

102,85 млн USD

Кирешенин үлүшү

5,76%

Комиссия

3,25%

Баштапкы күн

1984-ж., 24-авг.

Базар жаңылыктары

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