Eaton Vance California Municipal Opportunities Fund Class A (EACAX) – aksjefondkurser og nyheter – Google Finance

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StartsideEACAX • Aksjefond

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,02 $

Utbytte hittil i år

2,17 %

Omkostningsprosent

0,77 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

154,93 mill. USD

Avkastning

3,44 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

27. mai 1994

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