Cijena uzajamnog fonda i vijesti za Eaton Vance Arizona Municipal Income Fund Class I (EIAZX)

Početna stranicaEIAZX • uzajamni fond

Eaton Vance Arizona Municipal Income Fund Class I

9,04 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,04 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

72,45 mil. USD

Prinos

3,38 %

Ulazna naknada

Datum pokretanja

3. kol 2010.

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