Eaton Vance California Municipal Opportunities Fund Class A (EACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEACAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class A

$10,15

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$33,66

EAASX1,38%

Eaton Vance Dividend Builder Fund Class A

$16,33

EVTMX1,21%

Eaton Vance Balanced Fund Class A

$12,00

EVIFX1,07%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,26

EEIAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

$10,16

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

$5,25

EVGOX0,57%

Eaton Vance Emerging Markets Local Income Fund Class I

$3,26

EEIIX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10,72

EGRSX0,19%

Eaton Vance Global Income Builder Fund Class I

$10,71

EDIIX0,83%

Eaton Vance High Yield Municipal Income Fund Class W

$8,24

EWHYX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,75%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

155,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,34%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1994

ຂ່າວຕະຫຼາດ

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