Eaton Vance National Municipal Income Fund Class I (EIHMX) – cena podielového fondu a novinky

DomovEIHMX • podielový fond

Eaton Vance National Municipal Income Fund Class I

9,20 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

0,00 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,26 mld. USD

Výnos

4,05 %

Vstupný poplatok

Dátum založenia

1. 7. 1999

Novinky na trhu

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