Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) Sijoitusrahastokurssit ja uutiset

EtusivuETMBX • Sijoitusrahasto

Eaton Vance AMT-Free Municipal Income Fund Class A

8,15 $

15.11. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Core Bond Fund Class A

8,50 $

EAGIX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

10,19 $

EACAX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,29 $

ECHMX0,11 %

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 %

Sijoitusrahasto

Viimeisin päätös

8,16 $

YTD-tuotto

1,40 %

Kulukerroin

1,00 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

97,52 milj. USD

Tuotto

3,58 %

Etukäteispalkkio

3,25 %

Perustamispäivä

6.1.1998

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