Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Početna stranicaEICAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,12 $

Povrat za tekuću godinu

2,21 %

Omjer troškova

0,52 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

879,10 mil. USD

Prinos

3,69 %

Ulazna naknada

Datum pokretanja

3. ožu 2008.

Vijesti s tržišta

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.DJI

0,44 %