Eaton Vance National Municipal Income Fund Class I (EIHMX) Цена на взаимен фонд и новини

Начална страницаEIHMX • Взаимен фонд

Eaton Vance National Municipal Income Fund Class I

9,09 $

19.12 · USD · MUTF · Отказ от отговорност

Eaton Vance National Municipal Income Fund Class C

9,09 $

ECHMX0,00%

Eaton Vance National Municipal Income Fund Class A

9,09 $

EANAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

9,09 $

Възвръщаемост от началото на годината до днешна дата

2,86%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,09 млрд. USD

Доходност

3,98%

Начална такса

Начална дата

1.07.1999 г.

Пазарни новини

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