Eaton Vance California Municipal Opportunities Fund Class I (EICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEICAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

-0,10%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

805,77 milj. USD

Peļņa

3,59%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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