Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) verð á verðbréfasjóðum og fréttir

HeimEIMAX • Verðbréfasjóður

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,81 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,61%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

63,22 m. USD

Ávöxtun

3,62%

Söluþóknun

Upphafsdagur

17. jún. 1993

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