Eaton Vance California Municipal Opportunities Fund Class I (EICAX) – Andelskurser och nyheter

StartsidaEICAX • Räntefond

Eaton Vance California Municipal Opportunities Fund Class I

10,09 $

19 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

10,12 $

Avkastning i år

2,21 %

Utgiftskvot

0,52 %

Kategori

US Municipal Fixed Income

Morningstar-betyg

Nettotillgångar

879,10 mn USD

Avkastning

3,69 %

Inträdesavgift

Startdatum

3 mars 2008

Ekonominyheter

MSN

för 2 timmar sedan

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.INX

0,84 %