Eaton Vance Government Opportunities Fund Class A (EVGOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEVGOX • ກອງທຶນຮວມ

Eaton Vance Government Opportunities Fund Class A

$5,21

30 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,57%

ອັດຕາການໃຊ້ຈ່າຍ

1,38%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

102,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,76%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

24 ສ.ຫ. 1984

ຂ່າວຕະຫຼາດ

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