Eaton Vance National Municipal Income Fund Class C (ECHMX) Cena vzajemnega sklada in novice

Domača stranECHMX • vzajemni sklad

Eaton Vance National Municipal Income Fund Class C

9,29 $

15. nov. · USD · MUTF · Izjava

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 $

ETHYX0,12 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Strategic Income Fund Class A

6,60 $

ETSIX0,15 %

Eaton Vance Global Equity Income Fund Class A

16,95 $

EADIX1,34 %

Eaton Vance AMT-Free Municipal Income Fund Class A

8,15 $

ETMBX0,12 %

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,12 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,98 $

EIMAX0,13 %

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097 %

Vzajemni sklad

Prejšnji trg. dan.

9,30 $

Donos v tekočem letu

1,12 %

Razmerje stroškov

1,50 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

41,25 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

Začetni datum

3. dec. 1993

Borzne novice

Bloomberg

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