Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIMAX • Өз ара фонд

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,81 $

Жылдык киреше

2,63%

Чыгымдардын катышы

0,61%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

63,22 млн USD

Кирешенин үлүшү

3,62%

Комиссия

Баштапкы күн

1993-ж., 17-июн.

Базар жаңылыктары

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