Eaton Vance Connecticut Municipal Income Fund Class C (ECCTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECCTX • Investiciniai fondai

Eaton Vance Connecticut Municipal Income Fund Class C

9,65 $

03-05 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Eaton Vance Core Bond Fund Class A

8,75 $

EAGIX0,34 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

1,87 %

Išlaidų rodiklis

1,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,99 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-09

Rinkos naujienos

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