Eaton Vance California Municipal Opportunities Fund Class I (EICAX) цена на заеднички фонд и вести

Почетна страницаEICAX • Заеднички фонд

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,05 $

Поврат за тековна година до денешен датум

3,03 %

Стапка на вкупни трошоци

0,50 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

794,43 М USD

Принос

3,58 %

Влезна провизија

Датум на создавање

3.3.2008 г.

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