Eaton Vance National Municipal Income Fund Class I (EIHMX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEIHMX • Aksjefond

Eaton Vance National Municipal Income Fund Class I

9,09 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,09 $

Utbytte hittil i år

2,86 %

Omkostningsprosent

0,46 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

3,09 mrd. USD

Avkastning

3,98 %

Kjøpsgebyr

-

Opprettelsesdato

1. juli 1999

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