Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEILMX • Ieguldījumu fonds

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

21. febr. · USD · MUTF · Atruna

Eaton Vance Floating - Rate Fund Institutional Class

8,35 $

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 $

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

10,35 $

EBABX0,39%

Eaton Vance Strategic Income Fund Class I

6,69 $

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

9,98 $

EVFAX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,07 $

EIBSX0,20%

Ieguldījumu fonds

Slēgšanas kurss

9,76 $

Peļņa no gada sākuma

0,46%

Izdevumu koeficients

0,35%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

272,19 milj. USD

Peļņa

3,40%

Komisija

Ieviešanas datums

2010. gada 3. aug.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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