Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) – Investeringsforeningspriser og nyheder

StartETCTX • Investeringsforening

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Connecticut Municipal Income Fund Class I

9,56 $

EICTX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,47 $

EEIAX0,58 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,83 $

ETSIX0,15 %

Eaton Vance Virginia Municipal Income Fund Class A

7,21 $

ETVAX0,14 %

Pacific Capital Tax Free Securities Fund Class Y

9,68 $

PTXFX0,00 %

WesMark West Virginia Municipal Bond Fund

9,91 $

WMKMX0,10 %

NYLI MacKay Utah Muni Class A

9,65 $

UTAVX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,53 $

ECCTX0,11 %

Investeringsforening

Seneste lukkekurs

9,56 $

ÅTD-udbytte

-0,11 %

Omkostningsprocent

0,75 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

41,17 mio. USD

Afkast

3,03 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

19. apr. 1994

Markedsnyheder

Invezz

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New York Post

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.INX

0,076 %