Eaton Vance California Municipal Opportunities Fund Class I (EICAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEICAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class I

$10,16

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,14

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,10%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

805,77 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,59%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

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