Цена заједничког фонда Eaton Vance California Municipal Opportunities Fund Class I (EICAX) и новости

ПочетнаEICAX • Узајамни фонд

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,05 $

Повраћај од почетка године

3,03%

Коефицијент трошкова

0,50%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

794,43 мил. USD

Добит

3,58%

Улазна провизија

Датум почетка

3. 3. 2008.

Вести са тржишта

Naslovi.net

пре 9 сати

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.DJI

0,78%