Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Хамтын сангийн үнэ & Мэдээ

НүүрEACAX • Хамтын сан

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.06

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.05

YTD өгөөж

2.67%

Зардлын харьцаа

0.75%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

155.22 сая USD

Өгөөж

3.33%

Эхлэл зардал

3.25%

Эхлэх огноо

1994 оны 5-р сарын 27

Зах зээлийн мэдээ

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