Eaton Vance California Municipal Opportunities Fund Class I-beleggingsfonds (EICAX): koers en nieuws

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Eaton Vance California Municipal Opportunities Fund Class I

$ 10,12

18 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,12

Rendement lopende jaar

2,21%

Kostenratio

0,52%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

879,10 mln. USD

Rendement

3,69%

Initiële kosten

Ingangsdatum

3 mrt 2008

Marktnieuws

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