Eaton Vance California Municipal Opportunities Fund Class I (EICAX) – Investeringsforeningspriser og nyheder

StartEICAX • Investeringsforening

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

18. mar. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Arizona Municipal Income Fund Class I

9,04 $

EIAZX0,00 %

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 Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,57 %

Eaton Vance California Municipal Opportunities Fund Class C

9,34 $

ECCAX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

10,11 $

EACAX0,00 %

Investeringsforening

Seneste lukkekurs

10,12 $

ÅTD-udbytte

2,21 %

Omkostningsprocent

0,52 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

879,10 mio. USD

Afkast

3,69 %

Stiftelsesprovision

Oprettelsesdato

3. mar. 2008

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