Çmimi dhe lajme për fondin e përbashkët Eaton Vance Arizona Municipal Income Fund Class I (EIAZX)

Faqja kryesoreEIAZX • Fond i përbashkët

Eaton Vance Arizona Municipal Income Fund Class I

9,04 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 USD

EEICX0,56%

Eaton Vance Connecticut Municipal Income Fund Class I

9,63 USD

EICTX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,12 USD

EICAX0,00%

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 USD

EEIIX0,57%

Eaton Vance Arizona Municipal Income Fund Class C

10,04 USD

ECAZX0,00%

Eaton Vance Arizona Municipal Income Fund Class A

9,04 USD

ETAZX0,00%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,46%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

72,45 mln USD

Rendimenti

3,38%

Parapagesa

Data e fillimit

3 gush 2010

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