Eaton Vance National Municipal Income Fund Class I-beleggingsfonds (EIHMX): koers en nieuws - Google Finance

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Eaton Vance National Municipal Income Fund Class I

$ 8,94

1 mei · USD · MUTF · Disclaimer

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9,74

EIFAX0,21%

Eaton Vance Government Opportunities Fund Class I

$ 5,36

EIGOX0,56%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9,24

EICTX0,00%

Eaton Vance Government Opportunities Fund Class A

$ 5,37

EVGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9,24

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

$ 8,43

ETMOX0,12%

Eaton Vance National Municipal Income Fund Class A

$ 8,95

EANAX0,11%

Eaton Vance Strategic Income Fund Class I

$ 6,66

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

$ 8,45

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

$ 4,18

ETHIX0,24%

Beleggingsfonds

Vorige slotkoers

$ 8,94

Rendement lopende jaar

-0,98%

Kostenratio

0,46%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

3,22 mld. USD

Rendement

4,10%

Initiële kosten

-

Ingangsdatum

1 jul 1999

Marktnieuws

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