Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Početna stranicaEACAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

2,67 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

155,22 mil. USD

Prinos

3,33 %

Ulazna naknada

3,25 %

Datum pokretanja

27. svi 1994.

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