Eaton Vance National Municipal Income Fund Class I (EIHMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHMX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class I

9,20 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,19 $

Peļņa no gada sākuma

0,00%

Izdevumu koeficients

0,46%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,26 mljrd. USD

Peļņa

4,05%

Komisija

Ieviešanas datums

1999. gada 1. jūl.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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