Eaton Vance National Municipal Income Fund Class I (EIHMX) verð á verðbréfasjóðum og fréttir

HeimEIHMX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class I

8,83 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

-2,51%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,07 ma. USD

Ávöxtun

4,17%

Söluþóknun

Upphafsdagur

1. júl. 1999

Viðskiptafréttir

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