តម្លៃសង្គហធន Eaton Vance California Municipal Opportunities Fund Class A (EACAX) និងព័ត៌មាន

ទំព័រដើមEACAX • សង្គហធន

Eaton Vance California Municipal Opportunities Fund Class A

10.06$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

Eaton Vance Government Opportunities Fund Class A

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%

សង្គហធន

បិទពីមុន

10.05$

ផលចំណេញ YTD

2.67%

អនុបាតចំណាយ

0.75%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

155.22 លាន USD

លទ្ធផល

3.33%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

27 ឧសភា 1994

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