Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Faqja kryesoreEICAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class I

10,16 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 USD

EEIAX0,00%

Eaton Vance Government Opportunities Fund Class A

5,25 USD

EVGOX0,57%

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 USD

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

10,15 USD

EACAX0,20%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 USD

EGRSX0,19%

Eaton Vance Global Income Builder Fund Class I

10,71 USD

EDIIX0,83%

Eaton Vance High Yield Municipal Income Fund Class W

8,24 USD

EWHYX0,24%

Eaton Vance Balanced Fund Class I

12,01 USD

EIIFX1,15%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 USD

EGRAX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 USD

EGRIX0,28%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,10%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

805,77 mln USD

Rendimenti

3,59%

Parapagesa

Data e fillimit

3 mar 2008

Lajmet nga tregu

Nasdaq

2 orë më parë

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