Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Početna stranicaEICAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00 %

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 California Municipal Opportunities Fund Class A

10,15 $

EACAX0,20 %

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 %

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX1,15 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Uzajamni fond

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

−0,10 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

805,77 mil. USD

Prinos

3,59 %

Ulazna naknada

Datum pokretanja

3. ožu 2008.

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1,69 %