Eaton Vance California Municipal Opportunities Fund Class A-beleggingsfonds (EACAX): koers en nieuws - Google Finance

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Eaton Vance California Municipal Opportunities Fund Class A

$ 10,04

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

-0,03%

Kostenratio

0,77%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

151,74 mln. USD

Rendement

3,54%

Initiële kosten

3,25%

Ingangsdatum

27 mei 1994

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