Google Finance: notícies i preu del fons d'inversió Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX)

Pàgina d'iniciETCTX • Fons d'inversió

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 $

EICTX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

EAGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,83 $

ETSIX0,15 %

Eaton Vance Virginia Municipal Income Fund Class A

7,20 $

ETVAX0,00 %

Pacific Capital Tax Free Securities Fund Class Y

9,68 $

PTXFX0,10 %

WesMark West Virginia Municipal Bond Fund

9,90 $

WMKMX0,10 %

NYLI MacKay Utah Muni Class A

9,65 $

UTAVX0,10 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,52 $

ECCTX0,11 %

Fons d'inversió

Tancament anterior

9,55 $

Ingressos d'enguany

2,15 %

Proporció de despeses

0,75 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

41,87 M USD

Rendibilitat

2,95 %

Avançament

3,25 %

Data de creació

19 d’abr. 1994

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