Eaton Vance Arizona Municipal Income Fund Class I (EIAZX) verð á verðbréfasjóðum og fréttir

HeimEIAZX • Verðbréfasjóður

Eaton Vance Arizona Municipal Income Fund Class I

9,04 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,04 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

0,53%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

72,45 m. USD

Ávöxtun

3,38%

Söluþóknun

Upphafsdagur

3. ágú. 2010

Viðskiptafréttir

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