Eaton Vance California Municipal Opportunities Fund Class A (EACAX) – cena podielového fondu a novinky

DomovEACAX • podielový fond

Eaton Vance California Municipal Opportunities Fund Class A

10,31 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,31 $

Návratnosť od začiatku tohto roka

2,25 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

141,18 mil. USD

Výnos

3,33 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 5. 1994

Novinky na trhu

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MNTS

1,27 %