Preços e notícias sobre o fundo mútuo Eaton Vance California Municipal Opportunities Fund Class A (EACAX): Google Finanças

Página inicialEACAX • Fundo Mútuo

Eaton Vance California Municipal Opportunities Fund Class A

$ 10,15

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,13

Retorno acumulado no ano

-0,03%

Proporção de despesas

0,75%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

155,76 mi USD

Rendimento

3,34%

Taxa de ingresso

3,25%

Data de lançamento

27 de mai. de 1994

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