Eaton Vance Arizona Municipal Income Fund Class C (ECAZX) verð á verðbréfasjóðum og fréttir

HeimECAZX • Verðbréfasjóður

Eaton Vance Arizona Municipal Income Fund Class C

10,10 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38%

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,094%

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,13%

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47%

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00%

Eaton Vance Core Bond Fund Class A

8,74 $

EAGIX0,11%

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

EALDX0,14%

Verðbréfasjóður

Við síðustu lokun

10,12 $

Ávöxtun á árinu

2,13%

Kostnaðarhlutfall

1,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,29 m. USD

Ávöxtun

2,28%

Söluþóknun

Upphafsdagur

16. des. 2005

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