Investeerimisfondi Eaton Vance California Municipal Opportunities Fund Class I (EICAX) osaku hind ja uudised

AvalehtEICAX • Investeerimisfond

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

18. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,12 $

Tulusus sel aastal

2,21%

Kulumäär

0,52%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

879,10 mln USD

Tootlus

3,69%

Väljalasketasu

Asutamiskuupäev

3. märts 2008

Börsiuudised

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