Prețul fondului de investiții Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) și noutăți

Pagina de pornireETCTX • Fond de investiții

Eaton Vance Connecticut Municipal Income Fund Class A

9,55 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Connecticut Municipal Income Fund Class I

9,55 $

EICTX0,32 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,46 $

EEIAX0,87 %

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 $

ETVAX0,28 %

Pacific Capital Tax Free Securities Fund Class Y

9,67 $

PTXFX0,21 %

WesMark West Virginia Municipal Bond Fund

9,89 $

WMKMX0,30 %

NYLI MacKay Utah Muni Class A

9,64 $

UTAVX0,21 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,51 $

ECCTX0,21 %

Fond de investiții

Închidere anterioară

9,52 $

Rentabilitate la zi

2,15 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

41,87 mil. USD

Randament

2,95 %

Alimentare anticipată

3,25 %

Data de începere

19 apr. 1994

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