Eaton Vance California Municipal Opportunities Fund Class A-beleggingsfonds (EACAX): koers en nieuws - Google Finance

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Eaton Vance California Municipal Opportunities Fund Class A

$ 10,31

30 sep · USD · MUTF · Disclaimer

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 37,18

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

$ 16,92

EVTMX0,42%

Eaton Vance Core Bond Fund Class A

$ 8,78

EAGIX0,34%

Eaton Vance Balanced Fund Class A

$ 12,28

EVIFX0,24%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$ 22,17

EAALX0,36%

Eaton Vance AMT-Free Municipal Income Fund Class A

$ 8,26

ETMBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$ 8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$ 9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$ 5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 8,10

EIMAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,31

Rendement lopende jaar

2,25%

Kostenratio

0,75%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

141,18 mln. USD

Rendement

3,33%

Initiële kosten

3,25%

Ingangsdatum

27 mei 1994

Marktnieuws

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