Eaton Vance California Municipal Opportunities Fund Class I (EICAX) verð á verðbréfasjóðum og fréttir

HeimEICAX • Verðbréfasjóður

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

2,21%

Kostnaðarhlutfall

0,52%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

879,10 m. USD

Ávöxtun

3,69%

Söluþóknun

Upphafsdagur

3. mar. 2008

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