Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIMAX • Investiciniai fondai

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

12-19 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,81 $

Grąža nuo einamųjų metų pradžios

2,63 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

63,22 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

Pradžios data

1993-06-17

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