Eaton Vance California Municipal Opportunities Fund Class I (EICAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEICAX • Өз ара фонд

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12%

Өз ара фонд

Жабылуу курсу

10,05 $

Жылдык киреше

3,03%

Чыгымдардын катышы

0,50%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

794,43 млн USD

Кирешенин үлүшү

3,58%

Комиссия

Баштапкы күн

2008-ж., 3-мар.

Базар жаңылыктары

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0,78%