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

HeimEIHMX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class I

8,89 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 $

EICTX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class A

9,18 $

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

8,38 $

ETMOX0,00%

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11%

Eaton Vance Strategic Income Fund Class I

6,71 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,88 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,22 ma. USD

Ávöxtun

4,10%

Söluþóknun

-

Upphafsdagur

1. júl. 1999

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