Cijena uzajamnog fonda i vijesti za Eaton Vance California Municipal Opportunities Fund Class I (EICAX)

Početna stranicaEICAX • uzajamni fond

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,099 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,00 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 $

EGRAX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 $

EIDOX0,12 %

Uzajamni fond

Preth. zaklj. cijena

10,14 $

Povrat za tekuću godinu

3,03 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

794,43 mil. USD

Prinos

3,58 %

Ulazna naknada

Datum pokretanja

3. ožu 2008.

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