Eaton Vance California Municipal Opportunities Fund Class A (EACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEACAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class A

$10,06

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

155,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,33%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1994

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