Eaton Vance California Municipal Opportunities Fund Class A (EACAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEACAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35.56

EAASX0.85%

Eaton Vance Dividend Builder Fund Class A

$16.08

EVTMX0.44%

Eaton Vance Core Bond Fund Class A

$8.46

EAGIX0.24%

Eaton Vance Balanced Fund Class A

$11.85

EVIFX0.084%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$21.23

EAALX0.71%

Eaton Vance AMT-Free Municipal Income Fund Class A

$7.99

ETMBX0.13%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.34

EICTX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.05

YTD વળતર

2.67%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.52 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 મે, 1994

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