Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class C (ECHMX)

Početna stranicaECHMX • uzajamni fond

Eaton Vance National Municipal Income Fund Class C

9,09 $

18. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance National Municipal Income Fund Class A

9,09 $

EANAX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,09 $

EIHMX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,14 %

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,098 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,28 %

Uzajamni fond

Preth. zaklj. cijena

9,09 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

1,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

32,07 mil. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

3. pro 1993.

Vijesti s tržišta

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The Motley Fool Canada

prije 1 sat

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Richmond News

prije 1 dan

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

1,13 %