Harga Dana Amanah & Berita Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Laman UtamaEACAX • Dana Amanah

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$10.05

Pulangan Tahun Setakat Ini

2.67%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

155.22J USD

Hasil

3.33%

Caj muka

3.25%

Tarikh permulaan

27 Mei 1994

Berita pasaran

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.DJI

0.78%