Eaton Vance National Ultra-Short Municipal Income Fund Class I-beleggingsfonds (EILMX): koers en nieuws

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Eaton Vance National Ultra-Short Municipal Income Fund Class I

$ 9,76

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,76

Rendement lopende jaar

0,46%

Kostenratio

0,35%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

272,19 mln. USD

Rendement

3,40%

Initiële kosten

Ingangsdatum

3 aug 2010

Marktnieuws

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