Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) kopieguldījumu fonda cena un jaunumi

SākumlapaETCTX • Ieguldījumu fonds

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 $

8. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,57 $

Peļņa no gada sākuma

-0,11%

Izdevumu koeficients

0,75%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

41,17 milj. USD

Peļņa

3,03%

Komisija

3,25%

Ieviešanas datums

1994. gada 19. apr.

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