Investeerimisfondi Eaton Vance California Municipal Opportunities Fund Class A (EACAX) osaku hind ja uudised

AvalehtEACAX • Investeerimisfond

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

6. apr · USD · MUTF · Välistus

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

ETHYX0,00%

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 $

ETNJX0,00%

Eaton Vance Minnesota Municipal Income Fund Class A

8,91 $

ETMNX0,00%

Eaton Vance Arizona Municipal Income Fund Class A

8,98 $

ETAZX0,11%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 $

EXMAX0,00%

Eaton Vance Ohio Municipal Income Fund Class A

8,18 $

ETOHX0,00%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

ETPAX0,00%

Eaton Vance California Municipal Opportunities Fund Class C

9,27 $

ECCAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,04 $

EICAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,03 $

Tulusus sel aastal

−0,03%

Kulumäär

0,77%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

151,74 mln USD

Tootlus

3,54%

Väljalasketasu

3,25%

Asutamiskuupäev

27. mai 1994

Börsiuudised

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