Цена заједничког фонда Eaton Vance National Municipal Income Fund Class I (EIHMX) и новости

ПочетнаEIHMX • Узајамни фонд

Eaton Vance National Municipal Income Fund Class I

8,89 $

28. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,88 $

Повраћај од почетка године

-0,98%

Коефицијент трошкова

0,46%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

3,22 млрд. USD

Добит

4,10%

Улазна провизија

Датум почетка

1. 7. 1999.

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