Eaton Vance California Municipal Opportunities Fund Class I (EICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEICAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

19. marts · USD · MUTF · Atruna

Eaton Vance Arizona Municipal Income Fund Class I

9,01 $

EIAZX0,33%

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 $

EEICX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 $

EICTX0,31%

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 $

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class C

9,31 $

ECCAX0,32%

Eaton Vance California Municipal Opportunities Fund Class A

10,08 $

EACAX0,30%

Ieguldījumu fonds

Slēgšanas kurss

10,12 $

Peļņa no gada sākuma

2,21%

Izdevumu koeficients

0,52%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

879,10 milj. USD

Peļņa

3,69%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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