Eaton Vance Government Opportunities Fund Class A (EVGOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEVGOX • vzajemni sklad

Eaton Vance Government Opportunities Fund Class A

5,21 $

30. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

5,20 $

Donos v tekočem letu

0,57 %

Razmerje stroškov

1,38 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

102,85 mio. USD

Donos

5,76 %

Vnaprejšnji stroški

3,25 %

Začetni datum

24. avg. 1984

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