Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class I (EICAX) - Financat me Google

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Eaton Vance California Municipal Opportunities Fund Class I

10,13 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance California Municipal Opportunities Fund Class A

10,12 USD

EACAX0,099%

Eaton Vance Government Opportunities Fund Class A

5,21 USD

EVGOX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 USD

EGRSX0,095%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 USD

EELDX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 USD

ERASX0,41%

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 USD

EEIIX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,21 USD

EWHYX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 USD

EISMX0,42%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,45 USD

EGRAX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,12 USD

EIDOX0,12%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,03%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

794,43 mln USD

Rendimenti

3,58%

Parapagesa

-

Data e fillimit

3 mar 2008

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