Eaton Vance California Municipal Opportunities Fund Class A (EACAX) verð á verðbréfasjóðum og fréttir

HeimEACAX • Verðbréfasjóður

Eaton Vance California Municipal Opportunities Fund Class A

10,04 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,12%

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 $

ETNJX0,00%

Eaton Vance Minnesota Municipal Income Fund Class A

8,92 $

ETMNX0,11%

Eaton Vance Arizona Municipal Income Fund Class A

8,98 $

ETAZX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 $

EXMAX0,00%

Eaton Vance Ohio Municipal Income Fund Class A

8,19 $

ETOHX0,12%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

ETPAX0,00%

Eaton Vance California Municipal Opportunities Fund Class C

9,28 $

ECCAX0,11%

Eaton Vance California Municipal Opportunities Fund Class I

10,05 $

EICAX0,100%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

-0,03%

Kostnaðarhlutfall

0,77%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

151,74 m. USD

Ávöxtun

3,54%

Söluþóknun

3,25%

Upphafsdagur

27. maí 1994

Viðskiptafréttir

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