Preços e notícias sobre o fundo mútuo Eaton Vance California Municipal Opportunities Fund Class I (EICAX): Google Finanças

Página inicialEICAX • Fundo Mútuo

Eaton Vance California Municipal Opportunities Fund Class I

$ 10,16

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,14

Retorno acumulado no ano

-0,10%

Proporção de despesas

0,50%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

805,77 mi USD

Rendimento

3,59%

Taxa de ingresso

Data de lançamento

3 de mar. de 2008

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