Eaton Vance California Municipal Opportunities Fund Class I (EICAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEICAX • Ieguldījumu fonds

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

28. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

3,03%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

794,43 milj. USD

Peļņa

3,58%

Komisija

Ieviešanas datums

2008. gada 3. marts

Tirgus ziņas

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