Eaton Vance California Municipal Opportunities Fund Class I (EICAX) Investitsion fond narxi va yangiliklar

Bosh sahifaEICAX • Investfond

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

28-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,14 $

Yil boshidan daromad

3,03%

Xarajatlar nisbati

0,50%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

794,43 mln USD

Daromad

3,58%

Komissiya

Kuchga kirgan sanasi

3-mar, 2008

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