Eaton Vance California Municipal Opportunities Fund Class I (EICAX) Sijoitusrahastokurssit ja uutiset

EtusivuEICAX • Sijoitusrahasto

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

18.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

10,12 $

YTD-tuotto

2,21 %

Kulukerroin

0,52 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

879,10 milj. USD

Tuotto

3,69 %

Etukäteispalkkio

Perustamispäivä

3.3.2008

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