Eaton Vance California Municipal Opportunities Fund Class A (EACAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEACAX • ກອງທຶນຮວມ

Eaton Vance California Municipal Opportunities Fund Class A

$10,03

6 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,03%

ອັດຕາການໃຊ້ຈ່າຍ

0,77%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

151,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,54%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 1994

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