Цена заједничког фонда Eaton Vance Arizona Municipal Income Fund Class I (EIAZX) и новости

ПочетнаEIAZX • Узајамни фонд

Eaton Vance Arizona Municipal Income Fund Class I

9,04 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,04 $

Повраћај од почетка године

2,46%

Коефицијент трошкова

0,53%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

72,45 мил. USD

Добит

3,38%

Улазна провизија

Датум почетка

3. 8. 2010.

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