Eaton Vance California Municipal Opportunities Fund Class A (EACAX) – cena podielového fondu a novinky

DomovEACAX • podielový fond

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

-0,03 %

Pomer nákladov

0,77 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

151,74 mil. USD

Výnos

3,54 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 5. 1994

Novinky na trhu

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