Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Cena podílového fondu a novinky

DomůEACAX • Podílový fond

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

2. 4. · USD · MUTF · Prohlášení

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

ETHYX0,12 %

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

EXNYX0,63 %

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 $

ETNJX0,12 %

Eaton Vance Minnesota Municipal Income Fund Class A

8,91 $

ETMNX0,11 %

Eaton Vance Arizona Municipal Income Fund Class A

8,97 $

ETAZX0,11 %

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 $

EXMAX0,10 %

Eaton Vance Ohio Municipal Income Fund Class A

8,18 $

ETOHX0,12 %

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

ETPAX0,13 %

Eaton Vance California Municipal Opportunities Fund Class C

9,27 $

ECCAX0,11 %

Eaton Vance California Municipal Opportunities Fund Class I

10,04 $

EICAX0,100 %

Podílový fond

Předchozí závěrečná cena

10,02 $

Návratnost od začátku roku

2,17 %

Poměrový ukazatel nákladů

0,77 %

Kategorie

US Municipal Fixed Income

Hodnocení Morningstar

Čistá aktiva

154,93 mil. USD

Výnos

3,44 %

Vstupní poplatek

3,25 %

Datum založení

27. 5. 1994

Zprávy z trhů

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