Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Faqja kryesoreEACAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class A

10,04 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 USD

ETHYX0,12%

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 USD

ETNJX0,00%

Eaton Vance Minnesota Municipal Income Fund Class A

8,92 USD

ETMNX0,11%

Eaton Vance Arizona Municipal Income Fund Class A

8,98 USD

ETAZX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 USD

EXMAX0,00%

Eaton Vance Ohio Municipal Income Fund Class A

8,19 USD

ETOHX0,12%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 USD

ETPAX0,00%

Eaton Vance California Municipal Opportunities Fund Class C

9,28 USD

ECCAX0,11%

Eaton Vance California Municipal Opportunities Fund Class I

10,05 USD

EICAX0,100%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,03%

Raporti i shpenzimit

0,77%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

151,74 mln USD

Rendimenti

3,54%

Parapagesa

3,25%

Data e fillimit

27 maj 1994

Lajmet nga tregu

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