Цена заједничког фонда Eaton Vance National Municipal Income Fund Class I (EIHMX) и новости

ПочетнаEIHMX • Узајамни фонд

Eaton Vance National Municipal Income Fund Class I

9,12 $

17. мар · USD · MUTF · Одрицање одговорности

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,22%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,08 $

EVTMX0,12%

Eaton Vance Dividend Builder Fund Class I

16,06 $

EIUTX0,19%

Eaton Vance Balanced Fund Class A

12,13 $

EVIFX0,083%

Eaton Vance Large-Cap Value Fund Class A

27,38 $

EHSTX0,40%

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,43 $

EIFAX0,00%

Инвестициони фонд

Претходно закључено

9,10 $

Повраћај од почетка године

2,31%

Коефицијент трошкова

0,44%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

3,08 млрд. USD

Добит

3,93%

Улазна провизија

Датум почетка

1. 7. 1999.

Вести са тржишта

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