Eaton Vance California Municipal Opportunities Fund Class A (EACAX) verð á verðbréfasjóðum og fréttir

HeimEACAX • Verðbréfasjóður

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 $

EAASX0,85%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,44%

Eaton Vance Core Bond Fund Class A

8,46 $

EAGIX0,24%

Eaton Vance Balanced Fund Class A

11,85 $

EVIFX0,084%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,23 $

EAALX0,71%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,99 $

ETMBX0,13%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

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5,15 $

EVGOX0,19%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,34 $

EICTX0,11%

Verðbréfasjóður

Við síðustu lokun

10,05 $

Ávöxtun á árinu

2,67%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

155,22 m. USD

Ávöxtun

3,33%

Söluþóknun

3,25%

Upphafsdagur

27. maí 1994

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