Eaton Vance National Municipal Income Fund Class C (ECHMX) verð á verðbréfasjóðum og fréttir

HeimECHMX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class C

9,12 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,22%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,55 $

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance Government Opportunities Fund Class C

5,39 $

ECGOX0,00%

Eaton Vance Core Bond Fund Class A

8,70 $

EAGIX0,12%

Verðbréfasjóður

Við síðustu lokun

9,10 $

Ávöxtun á árinu

2,15%

Kostnaðarhlutfall

1,44%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

32,06 m. USD

Ávöxtun

2,95%

Söluþóknun

Upphafsdagur

3. des. 1993

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