Eaton Vance Government Opportunities Fund Class A (EVGOX) Habari na Bei ya Hazina ya Pamoja

MwanzoEVGOX • Hazina ya Pamoja

Eaton Vance Government Opportunities Fund Class A

$ 5.21

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 5.20

Mapato ya mwaka hadi leo

0.57%

Uwiano wa gharama

1.38%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

102.85M USD

Mapato

5.76%

Ada za ununuzi

3.25%

Tarehe ya kuanza

24 Ago 1984

Habari za soko

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