Eaton Vance Connecticut Municipal Income Fund Class I (EICTX) – Investeringsforeningspriser og nyheder

StartEICTX • Investeringsforening

Eaton Vance Connecticut Municipal Income Fund Class I

9,62 $

16. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Connecticut Municipal Income Fund Class A

9,61 $

ETCTX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,62 $

EEIAX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

9,07 $

ECGMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class A

9,02 $

EAGMX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class I

9,00 $

EIGMX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class C

9,58 $

ECCTX0,00 %

Investeringsforening

Seneste lukkekurs

9,62 $

ÅTD-udbytte

-0,16 %

Omkostningsprocent

0,56 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

121,44 mio. USD

Afkast

3,23 %

Stiftelsesprovision

Oprettelsesdato

3. mar. 2008

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