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

DomovEIHMX • podielový fond

Eaton Vance National Municipal Income Fund Class I

8,90 $

29. 4. · USD · MUTF · Vylúčenie

Eaton Vance Floating-Rate Advantage Fund Class I

9,74 $

EIFAX0,10 %

Eaton Vance Government Opportunities Fund Class I

5,37 $

EIGOX0,19 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,20 $

EICTX0,22 %

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,19 $

ETCTX0,11 %

Eaton Vance Missouri Municipal Income Fund Class A

8,39 $

ETMOX0,12 %

Eaton Vance National Municipal Income Fund Class A

8,90 $

EANAX0,11 %

Eaton Vance Strategic Income Fund Class I

6,68 $

ESIIX0,14 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,24 %

Podielový fond

Predch. zatv. cena

8,89 $

Návratnosť od začiatku tohto roka

-0,98 %

Pomer nákladov

0,46 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,22 mld. USD

Výnos

4,10 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1999

Novinky na trhu

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