Eaton Vance National Municipal Income Fund Class I (EIHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIHMX • Investiciniai fondai

Eaton Vance National Municipal Income Fund Class I

9,09 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,09 $

Grąža nuo einamųjų metų pradžios

2,86 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,09 mlrd. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

Rinkos naujienos

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