Eaton Vance Arizona Municipal Income Fund Class I (EIAZX) Cena vzajemnega sklada in novice

Domača stranEIAZX • vzajemni sklad

Eaton Vance Arizona Municipal Income Fund Class I

9,01 $

19. mar. · USD · MUTF · Izjava

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 $

EEICX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 $

EICTX0,31 %

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

EICAX0,30 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,00 %

Eaton Vance Arizona Municipal Income Fund Class C

10,01 $

ECAZX0,30 %

Eaton Vance Arizona Municipal Income Fund Class A

9,01 $

ETAZX0,33 %

Vzajemni sklad

Prejšnji trg. dan.

9,04 $

Donos v tekočem letu

2,46 %

Razmerje stroškov

0,53 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

72,45 mio. USD

Donos

3,38 %

Vnaprejšnji stroški

Začetni datum

3. avg. 2010

Borzne novice

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