Eaton Vance California Municipal Opportunities Fund Class I (EICAX) – cena podielového fondu a novinky

DomovEICAX • podielový fond

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

19. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,12 $

Návratnosť od začiatku tohto roka

2,21 %

Pomer nákladov

0,52 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

879,10 mil. USD

Výnos

3,69 %

Vstupný poplatok

Dátum založenia

3. 3. 2008

Novinky na trhu

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