Investeerimisfondi Eaton Vance National Municipal Income Fund Class I (EIHMX) osaku hind ja uudised

AvalehtEIHMX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class I

8,79 $

6. juuni · USD · MUTF · Välistus

Eaton Vance National Municipal Income Fund Class A

8,79 $

EANAX0,23%

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Eaton Vance Floating-Rate Advantage Fund Class I

9,84 $

EIFAX0,00%

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Eaton Vance Short Duration Government Income Fund Class I

7,24 $

EILDX0,28%

Avatud investeerimisfond

Viimane sulgemishind

8,81 $

Tulusus sel aastal

−1,63%

Kulumäär

0,46%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,14 mld USD

Tootlus

4,13%

Väljalasketasu

Asutamiskuupäev

1. juuli 1999

Börsiuudised

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