Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Faqja kryesoreEICAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class I

10,09 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Arizona Municipal Income Fund Class I

9,01 USD

EIAZX0,33%

Eaton Vance Emerging Markets Local Income Fund Class C

3,54 USD

EEICX0,00%

Eaton Vance Connecticut Municipal Income Fund Class I

9,60 USD

EICTX0,31%

Eaton Vance Emerging Markets Local Income Fund Class I

3,50 USD

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class C

9,31 USD

ECCAX0,32%

Eaton Vance California Municipal Opportunities Fund Class A

10,08 USD

EACAX0,30%

Fond i përbashkët

Mbyllja e fundit

10,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,21%

Raporti i shpenzimit

0,52%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

879,10 mln USD

Rendimenti

3,69%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

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