Çmimi dhe lajme për fondin e përbashkët Eaton Vance California Municipal Opportunities Fund Class A (EACAX)

Faqja kryesoreEACAX • Fond i përbashkët

Eaton Vance California Municipal Opportunities Fund Class A

10,31 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

37,18 USD

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

16,92 USD

EVTMX0,42%

Eaton Vance Core Bond Fund Class A

8,78 USD

EAGIX0,34%

Eaton Vance Balanced Fund Class A

12,28 USD

EVIFX0,24%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

22,17 USD

EAALX0,36%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 USD

ETMBX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,37 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 USD

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,27 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 USD

EIMAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,25%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

141,18 mln USD

Rendimenti

3,33%

Parapagesa

3,25%

Data e fillimit

27 maj 1994

Lajmet nga tregu

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