Cijena uzajamnog fonda i vijesti za Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX)

Početna stranicaETCTX • uzajamni fond

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,52 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

EAGMX0,22 %

Eaton Vance Strategic Income Fund Class A

6,86 $

ETSIX0,29 %

Eaton Vance Virginia Municipal Income Fund Class A

7,24 $

ETVAX0,42 %

Pacific Capital Tax Free Securities Fund Class Y

9,72 $

PTXFX0,41 %

WesMark West Virginia Municipal Bond Fund

9,97 $

WMKMX0,61 %

NYLI MacKay Utah Muni Class A

9,70 $

UTAVX0,52 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,58 $

ECCTX0,52 %

Uzajamni fond

Preth. zaklj. cijena

9,57 $

Povrat za tekuću godinu

−0,11 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

41,17 mil. USD

Prinos

3,03 %

Ulazna naknada

3,25 %

Datum pokretanja

19. tra 1994.

Vijesti s tržišta

SEEbiz.eu

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