Prețul fondului de investiții Eaton Vance California Municipal Opportunities Fund Class A (EACAX) și noutăți

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Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,89 $

EAASX0,44 %

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX0,43 %

Eaton Vance Core Bond Fund Class A

8,51 $

EAGIX0,00 %

Eaton Vance Balanced Fund Class A

12,05 $

EVIFX0,84 %

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,77 $

EAALX0,00 %

Eaton Vance AMT-Free Municipal Income Fund Class A

8,06 $

ETMBX0,12 %

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,42 $

EICTX0,00 %

Fond de investiții

Închidere anterioară

10,13 $

Rentabilitate la zi

2,67 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

155,22 mil. USD

Randament

3,33 %

Alimentare anticipată

3,25 %

Data de începere

27 mai 1994

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