Eaton Vance California Municipal Opportunities Fund Class I-beleggingsfonds (EICAX): koers en nieuws - Google Finance

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Eaton Vance California Municipal Opportunities Fund Class I

$ 10,16

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,14

Rendement lopende jaar

-0,10%

Kostenratio

0,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

805,77 mln. USD

Rendement

3,59%

Initiële kosten

-

Ingangsdatum

3 mrt 2008

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