Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) verð á verðbréfasjóðum og fréttir

HeimETCTX • Verðbréfasjóður

Eaton Vance Connecticut Municipal Income Fund Class A

9,56 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,56 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,75%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

41,17 m. USD

Ávöxtun

3,03%

Söluþóknun

3,25%

Upphafsdagur

19. apr. 1994

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