តម្លៃសង្គហធន Eaton Vance California Municipal Opportunities Fund Class I (EICAX) និងព័ត៌មាន

ទំព័រដើមEICAX • សង្គហធន

Eaton Vance California Municipal Opportunities Fund Class I

10.16$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.14$

ផលចំណេញ YTD

-0.10%

អនុបាតចំណាយ

0.50%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

805.77 លាន USD

លទ្ធផល

3.59%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

3 មីនា 2008

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