Eaton Vance California Municipal Opportunities Fund Class A (EACAX) verð á verðbréfasjóðum og fréttir

HeimEACAX • Verðbréfasjóður

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

155,76 m. USD

Ávöxtun

3,34%

Söluþóknun

3,25%

Upphafsdagur

27. maí 1994

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