Eaton Vance California Municipal Opportunities Fund Class I (EICAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEICAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class I

$10,12

18 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,12

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,21%

ອັດຕາການໃຊ້ຈ່າຍ

0,52%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

879,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,69%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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