Eaton Vance Connecticut Municipal Income Fund Class A (ETCTX) – cena podielového fondu a novinky

DomovETCTX • podielový fond

Eaton Vance Connecticut Municipal Income Fund Class A

9,62 $

10. 4. · USD · MUTF · Vylúčenie

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

EICTX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,58 $

EEIAX0,56 %

Eaton Vance Global Macro Absolute Return Fund Class A

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EAGMX0,22 %

Eaton Vance Strategic Income Fund Class A

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ETSIX0,00 %

Eaton Vance Virginia Municipal Income Fund Class A

7,24 $

ETVAX0,00 %

Pacific Capital Tax Free Securities Fund Class Y

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PTXFX0,10 %

WesMark West Virginia Municipal Bond Fund

9,98 $

WMKMX0,00 %

NYLI MacKay Utah Muni Class A

9,70 $

UTAVX0,00 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,59 $

ECCTX0,00 %

Podielový fond

Predch. zatv. cena

9,62 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

41,17 mil. USD

Výnos

3,03 %

Vstupný poplatok

3,25 %

Dátum založenia

19. 4. 1994

Novinky na trhu

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