Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Faqja kryesoreEACAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class A

10,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,56 USD

EAASX0,85%

Eaton Vance Dividend Builder Fund Class A

16,08 USD

EVTMX0,44%

Eaton Vance Core Bond Fund Class A

8,46 USD

EAGIX0,24%

Eaton Vance Balanced Fund Class A

11,85 USD

EVIFX0,084%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

21,23 USD

EAALX0,71%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,99 USD

ETMBX0,13%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 USD

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,15 USD

EVGOX0,19%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,11%

Eaton Vance Connecticut Municipal Income Fund Class I

9,34 USD

EICTX0,11%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,67%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

155,22 mln USD

Rendimenti

3,33%

Parapagesa

3,25%

Data e fillimit

27 maj 1994

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle