Eaton Vance California Municipal Opportunities Fund Class A (EACAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEACAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,05 $

Peļņa no gada sākuma

2,67%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

155,22 milj. USD

Peļņa

3,33%

Komisija

3,25%

Ieviešanas datums

1994. gada 27. maijs

Tirgus ziņas

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