Eaton Vance National Municipal Income Fund Class I (EIHMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHMX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class I

9,14 $

17. apr. · USD · MUTF · Atruna

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,33%

Eaton Vance Strategic Income Fund Class I

6,93 $

ESIIX0,43%

Eaton Vance Floating - Rate Fund Class A

8,21 $

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,68 $

EVMBX0,23%

Eaton Vance National Municipal Income Fund Class C

9,14 $

ECHMX0,33%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

0,10%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,02 mljrd. USD

Peļņa

4,03%

Komisija

Ieviešanas datums

1999. gada 1. jūl.

Tirgus ziņas

MSN

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