Eaton Vance Arizona Municipal Income Fund Class I (EIAZX) Sijoitusrahastokurssit ja uutiset

EtusivuEIAZX • Sijoitusrahasto

Eaton Vance Arizona Municipal Income Fund Class I

9,04 $

18.3. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 $

EEICX0,56 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,63 $

EICTX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

EICAX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,57 %

Eaton Vance Arizona Municipal Income Fund Class C

10,04 $

ECAZX0,00 %

Eaton Vance Arizona Municipal Income Fund Class A

9,04 $

ETAZX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,04 $

YTD-tuotto

2,46 %

Kulukerroin

0,53 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

72,45 milj. USD

Tuotto

3,38 %

Etukäteispalkkio

Perustamispäivä

3.8.2010

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