Eaton Vance National Municipal Income Fund Class I (EIHMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEIHMX • Өз ара фонд

Eaton Vance National Municipal Income Fund Class I

8,90 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10%

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19%

Eaton Vance Connecticut Municipal Income Fund Class I

9,20 $

EICTX0,22%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class A

9,19 $

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

8,39 $

ETMOX0,12%

Eaton Vance National Municipal Income Fund Class A

8,90 $

EANAX0,11%

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,14%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24%

Өз ара фонд

Жабылуу курсу

8,89 $

Жылдык киреше

-0,98%

Чыгымдардын катышы

0,46%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

3,22 млд USD

Кирешенин үлүшү

4,10%

Комиссия

Баштапкы күн

1999-ж., 1-июл.

Базар жаңылыктары

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