Harga Dana Amanah & Berita Eaton Vance California Municipal Opportunities Fund Class I (EICAX) - Kewangan Google

Laman UtamaEICAX • Dana Amanah

Eaton Vance California Municipal Opportunities Fund Class I

$10.16

21 Feb · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.14

Pulangan Tahun Setakat Ini

-0.10%

Nisbah belanja

0.50%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

805.77J USD

Hasil

3.59%

Caj muka

-

Tarikh permulaan

3 Mac 2008

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