Eaton Vance California Municipal Opportunities Fund Class I (EICAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEICAX • میوچوئل فنڈ

Eaton Vance California Municipal Opportunities Fund Class I

$10.16

21 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$10.14

YTD ریٹرن

‎-0.10%

خرچ کا تناسب

0.50%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

80.58 کروڑ USD

حاصل

3.59%

فرنٹ لوڈ

آغاز تاریخ

3 مارچ، 2008

مارکیٹ کی خبریں

Yahoo Finance

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