Eaton Vance California Municipal Opportunities Fund Class A (EACAX) цена на заеднички фонд и вести

Почетна страницаEACAX • Заеднички фонд

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

2,67 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

155,22 М USD

Принос

3,33 %

Влезна провизија

3,25 %

Датум на создавање

27.5.1994 г.

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