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

9,20 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance National Municipal Income Fund Class A

9,21 $

EANAX0,22%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10,12 $

EIRRX0,099%

Eaton Vance Floating - Rate Fund Class A

8,64 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance Dividend Builder Fund Class A

16,33 $

EVTMX1,21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40,82 $

ERASX1,38%

Eaton Vance Government Opportunities Fund Class I

5,24 $

EIGOX0,58%

Eaton Vance Large-Cap Value Fund Class A

25,99 $

EHSTX1,22%

Parametric International Equity Fund Class I

14,64 $

EIISX0,41%

Өз ара фонд

Жабылуу курсу

9,19 $

Жылдык киреше

0,00%

Чыгымдардын катышы

0,46%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

3,26 млд USD

Кирешенин үлүшү

4,05%

Комиссия

Баштапкы күн

1999-ж., 1-июл.

Базар жаңылыктары

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