Eaton Vance National Municipal Income Fund Class I (EIHMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisEIHMX • Investiciniai fondai

Eaton Vance National Municipal Income Fund Class I

8,89 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

−0,98 %

Išlaidų rodiklis

0,46 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,22 mlrd. USD

Pelningumas

4,10 %

Pirminės apkrovos mokestis

-

Pradžios data

1999-07-01

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