Eaton Vance Arizona Municipal Income Fund Class C (ECAZX) Cena vzajemnega sklada in novice

Domača stranECAZX • vzajemni sklad

Eaton Vance Arizona Municipal Income Fund Class C

10,10 $

6. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,12 $

Donos v tekočem letu

2,13 %

Razmerje stroškov

1,48 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,29 mio. USD

Donos

2,28 %

Vnaprejšnji stroški

Začetni datum

16. dec. 2005

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