Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class I (EIHMX)

Početna stranicaEIHMX • uzajamni fond

Eaton Vance National Municipal Income Fund Class I

8,79 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,81 $

Povrat za tekuću godinu

−1,63 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,14 mlr. USD

Prinos

4,13 %

Ulazna naknada

Datum pokretanja

1. srp 1999.

Vijesti s tržišta

TheStreet

prije 8 sati

Markets start to gear up for summer drama

.INX

1,03 %

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prije 3 sata

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