Harga Dana Amanah & Berita Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Laman UtamaEICAX • Dana Amanah

Eaton Vance California Municipal Opportunities Fund Class I

$10.09

19 Mac · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.12

Pulangan Tahun Setakat Ini

2.21%

Nisbah belanja

0.52%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

879.10J USD

Hasil

3.69%

Caj muka

Tarikh permulaan

3 Mac 2008

Berita pasaran

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