Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class C (ECHMX)

Faqja kryesoreECHMX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class C

9,12 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,12 USD

EANAX0,22%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,55 USD

EBABX0,19%

Eaton Vance Diversified Currency Income Fund - Class A

6,83 USD

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 USD

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

7,92 USD

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 USD

ECHYX0,13%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Eaton Vance Government Opportunities Fund Class C

5,39 USD

ECGOX0,00%

Eaton Vance Core Bond Fund Class A

8,70 USD

EAGIX0,12%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,15%

Raporti i shpenzimit

1,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,06 mln USD

Rendimenti

2,95%

Parapagesa

Data e fillimit

3 dhj 1993

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