Eaton Vance Government Opportunities Fund Class A (EVGOX) kopieguldījumu fonda cena un jaunumi

SākumlapaEVGOX • Ieguldījumu fonds

Eaton Vance Government Opportunities Fund Class A

5,21 $

30. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

5,20 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

1,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

102,85 milj. USD

Peļņa

5,76%

Komisija

3,25%

Ieviešanas datums

1984. gada 24. aug.

Tirgus ziņas

www.jomfruland.net

pirms 2 dienām

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