Prețul fondului de investiții Eaton Vance National Municipal Income Fund Class I (EIHMX) și noutăți

Pagina de pornireEIHMX • Fond de investiții

Eaton Vance National Municipal Income Fund Class I

8,93 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Floating-Rate Advantage Fund Class I

9,77 $

EIFAX0,21 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,23 $

EICTX0,00 %

Eaton Vance Government Opportunities Fund Class A

5,31 $

EVGOX0,56 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,22 $

ETCTX0,11 %

Eaton Vance Missouri Municipal Income Fund Class A

8,42 $

ETMOX0,00 %

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,11 %

Eaton Vance Strategic Income Fund Class I

6,65 $

ESIIX0,45 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,55 $

EVMBX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,13 %

Fond de investiții

Închidere anterioară

8,94 $

Rentabilitate la zi

-0,98 %

Raportul cheltuielilor

0,46 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,22 mld. USD

Randament

4,10 %

Alimentare anticipată

Data de începere

1 iul. 1999

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