Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Effektetrustprys en nuus – Google Finansies

TuisEACAX • Effektetrust

Eaton Vance California Municipal Opportunities Fund Class A

$10,12

28 Jan. · USD · MUTF · Vrywaring

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,89

EAASX0,44%

Eaton Vance Dividend Builder Fund Class A

$16,33

EVTMX0,43%

Eaton Vance Core Bond Fund Class A

$8,51

EAGIX0,00%

Eaton Vance Balanced Fund Class A

$12,05

EVIFX0,84%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$21,77

EAALX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

$8,06

ETMBX0,12%

Eaton Vance California Municipal Opportunities Fund Class I

$10,13

EICAX0,099%

Eaton Vance Government Opportunities Fund Class A

$5,21

EVGOX0,00%

Eaton Vance National Municipal Income Fund Class I

$9,19

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

$9,42

EICTX0,00%

Vorige sluiting

$10,13

JTD-opbrengs

2,67%

Kosteverhouding

0,75%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

155,22 m USD

Opbrengs

3,33%

Voorlaai

3,25%

Intreedatum

27 Mei 1994

Marknuus

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