Cijena uzajamnog fonda i vijesti za Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)

Početna stranicaEIMAX • uzajamni fond

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

19. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Massachusetts Municipal Income Fund Class C

7,81 $

ECMMX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class A

7,81 $

ETMAX0,00 %

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 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 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

EIFHX0,12 %

Uzajamni fond

Preth. zaklj. cijena

7,81 $

Povrat za tekuću godinu

2,63 %

Omjer troškova

0,61 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

63,22 mil. USD

Prinos

3,62 %

Ulazna naknada

Datum pokretanja

17. lip 1993.

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