Eaton Vance California Municipal Opportunities Fund Class A (EACAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEACAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class A

10,15 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,13 $

Peļņa no gada sākuma

-0,03%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

155,76 milj. USD

Peļņa

3,34%

Komisija

3,25%

Ieviešanas datums

1994. gada 27. maijs

Tirgus ziņas

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.DJI

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