Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class C (ECHMX)

Faqja kryesoreECHMX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class C

9,09 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,09 USD

EANAX0,00%

Eaton Vance National Municipal Income Fund Class I

9,09 USD

EIHMX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 USD

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,29 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 USD

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 USD

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

6,90 USD

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 USD

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,33 USD

EALDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 USD

EEIAX0,00%

Fond i përbashkët

Mbyllja e fundit

9,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

1,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,07 mln USD

Rendimenti

3,00%

Parapagesa

Data e fillimit

3 dhj 1993

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