Eaton Vance National Municipal Income Fund Class I (EIHMX) – Investeringsforeningspriser og nyheder

StartEIHMX • Investeringsforening

Eaton Vance National Municipal Income Fund Class I

9,10 $

20. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Dividend Builder Fund Class A

16,02 $

EVTMX1,78 %

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,14 %

Eaton Vance Balanced Fund Class A

12,35 $

EVIFX1,59 %

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,12 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance Large-Cap Value Fund Class A

27,34 $

EHSTX1,26 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,38 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

37,94 $

EISMX2,22 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,68 $

EIFAX0,21 %

Eaton Vance Global Macro Absolute Return Fund Class I

8,91 $

EIGMX0,00 %

Investeringsforening

Seneste lukkekurs

9,14 $

ÅTD-udbytte

2,88 %

Omkostningsprocent

0,46 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,03 mia. USD

Afkast

4,00 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1999

Markedsnyheder

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