Prețul fondului de investiții Eaton Vance California Municipal Opportunities Fund Class I (EICAX) și noutăți

Pagina de pornireEICAX • Fond de investiții

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,05 $

Rentabilitate la zi

3,03 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

794,43 mil. USD

Randament

3,58 %

Alimentare anticipată

Data de începere

3 mar. 2008

Știri despre piață

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