Eaton Vance National Municipal Income Fund Class I (EIHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIHMX • Investiciniai fondai

Eaton Vance National Municipal Income Fund Class I

8,79 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,81 $

Grąža nuo einamųjų metų pradžios

−1,63 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,14 mlrd. USD

Pelningumas

4,13 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

Rinkos naujienos

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