Eaton Vance California Municipal Opportunities Fund Class I (EICAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEICAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class I

$10,07

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,50%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

794,43 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ມ.ນ. 2008

ຂ່າວຕະຫຼາດ

The Business Times

21 ຊົ່ວໂມງກ່ອນ

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

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US stocks close higher on ‘broad-based’ rally

What’s Next for the S&P 500: More Upside Ahead?

Materials Gain on Deal Intrigue - Materials Roundup -January 17, 2025 at 05:57 pm EST

U.S. stocks rally as tech and chip companies drive market gains

.DJI

0,78%