Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) – cena podielového fondu a novinky

DomovETCTX • podielový fond

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

2. 4. · USD · MUTF · Vylúčenie

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9,56 $

EICTX0,10 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,45 $

EEIAX0,29 %

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EAGMX0,11 %

Eaton Vance Strategic Income Fund Class A

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Eaton Vance Virginia Municipal Income Fund Class A

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ETVAX0,00 %

Pacific Capital Tax Free Securities Fund Class Y

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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 %

Podielový fond

Predch. zatv. cena

9,55 $

Návratnosť od začiatku tohto roka

2,15 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

41,87 mil. USD

Výnos

2,95 %

Vstupný poplatok

3,25 %

Dátum založenia

19. 4. 1994

Novinky na trhu

CNBC

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.DJI

0,13 %