Eaton Vance California Municipal Opportunities Fund Class A (EACAX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaEACAX • Yatırım Fonu

Eaton Vance California Municipal Opportunities Fund Class A

$10,04

7 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance High-Yield Municipal Income Fund Class A

$8,05

ETHYX%0,12

Eaton Vance New Jersey Municipal Income Fund Class A

$8,56

ETNJX%0,00

Eaton Vance Minnesota Municipal Income Fund Class A

$8,92

ETMNX%0,11

Eaton Vance Arizona Municipal Income Fund Class A

$8,98

ETAZX%0,00

Eaton Vance Short Duration Municipal Opportunities Fund Class A

$9,95

EXMAX%0,00

Eaton Vance Ohio Municipal Income Fund Class A

$8,19

ETOHX%0,12

Eaton Vance Pennsylvania Municipal Income Fund Class A

$7,64

ETPAX%0,00

Eaton Vance California Municipal Opportunities Fund Class C

$9,28

ECCAX%0,11

Eaton Vance California Municipal Opportunities Fund Class I

$10,05

EICAX%0,100

Yatırım fonu

Önceki kapanış

$10,03

YBK getiri

-%0,03

Gider oranı

%0,77

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

151,74 Mn USD

Getiri

%3,54

Fon alımında ödeme

%3,25

Sözleşme başlangıç tarihi

27 May 1994

Piyasa haberleri

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