Eaton Vance California Municipal Opportunities Fund Class I (EICAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEICAX • Investiciniai fondai

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

03-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,12 $

Grąža nuo einamųjų metų pradžios

2,21 %

Išlaidų rodiklis

0,52 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

879,10 mln. USD

Pelningumas

3,69 %

Pirminės apkrovos mokestis

Pradžios data

2008-03-03

Rinkos naujienos

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