Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Хамтын сангийн үнэ & Мэдээ

НүүрEACAX • Хамтын сан

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.10

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.10

ETHYX0.62%

Eaton Vance New Jersey Municipal Income Fund Class A

$ 8.61

ETNJX0.58%

Eaton Vance Minnesota Municipal Income Fund Class A

$ 8.97

ETMNX0.56%

Eaton Vance Arizona Municipal Income Fund Class A

$ 9.04

ETAZX0.67%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

$ 9.99

EXMAX0.40%

Eaton Vance Ohio Municipal Income Fund Class A

$ 8.23

ETOHX0.49%

Eaton Vance Pennsylvania Municipal Income Fund Class A

$ 7.69

ETPAX0.65%

Eaton Vance California Municipal Opportunities Fund Class C

$ 9.33

ECCAX0.54%

Eaton Vance California Municipal Opportunities Fund Class I

$ 10.10

EICAX0.50%

Хамтын сан

Өмнөх хаалт

$ 10.04

YTD өгөөж

-0.03%

Зардлын харьцаа

0.77%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

151.74 сая USD

Өгөөж

3.54%

Эхлэл зардал

3.25%

Эхлэх огноо

1994 оны 5-р сарын 27

Зах зээлийн мэдээ

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