Eaton Vance California Municipal Opportunities Fund Class I (EICAX) Habari na Bei ya Hazina ya Pamoja

MwanzoEICAX • Hazina ya Pamoja

Eaton Vance California Municipal Opportunities Fund Class I

$ 10.16

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.14

Mapato ya mwaka hadi leo

-0.10%

Uwiano wa gharama

0.50%

Aina

US Municipal Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

805.77M USD

Mapato

3.59%

Ada za ununuzi

Tarehe ya kuanza

3 Mac 2008

Habari za soko

CNBC

saa 3 zilizopita

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.INX

1.71%