Çmimi dhe lajme për fondin e përbashkët Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX)

Faqja kryesoreETCTX • Fond i përbashkët

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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9,62 USD

EICTX0,52%

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 USD

EEIAX2,31%

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8,92 USD

EAGMX0,22%

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ETSIX0,29%

Eaton Vance Virginia Municipal Income Fund Class A

7,24 USD

ETVAX0,42%

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9,72 USD

PTXFX0,41%

WesMark West Virginia Municipal Bond Fund

9,97 USD

WMKMX0,61%

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9,70 USD

UTAVX0,52%

Eaton Vance Connecticut Municipal Income Fund Class C

9,58 USD

ECCTX0,52%

Fond i përbashkët

Mbyllja e fundit

9,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,17 mln USD

Rendimenti

3,03%

Parapagesa

3,25%

Data e fillimit

19 pri 1994

Lajmet nga tregu

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