Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class I (EIHMX)

Početna stranicaEIHMX • uzajamni fond

Eaton Vance National Municipal Income Fund Class I

8,83 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Eaton Vance National Municipal Income Fund Class A

8,83 $

EANAX0,00 %

Eaton Vance Strategic Income Fund Class I

6,73 $

ESIIX0,0030 %

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,48 $

EVMBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,83 $

Povrat za tekuću godinu

−2,51 %

Omjer troškova

0,46 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,07 mlr. USD

Prinos

4,17 %

Ulazna naknada

Datum pokretanja

1. srp 1999.

Vijesti s tržišta

CNBC

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0,52 %

GMS

11,66 %