Eaton Vance National Municipal Income Fund Class I (EIHMX) verð á verðbréfasjóðum og fréttir

HeimEIHMX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class I

9,11 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Municipal Income Fund Class A

9,11 $

EANAX0,22%

Eaton Vance Floating - Rate Fund Class A

8,19 $

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,42 $

EIFAX0,11%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,12%

Eaton Vance National Municipal Income Fund Class C

9,11 $

ECHMX0,11%

Verðbréfasjóður

Við síðustu lokun

9,12 $

Ávöxtun á árinu

0,10%

Kostnaðarhlutfall

0,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,02 ma. USD

Ávöxtun

4,03%

Söluþóknun

Upphafsdagur

1. júl. 1999

Viðskiptafréttir

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