Prețul fondului de investiții Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) și noutăți – Google Finance

Pagina de pornireEILMX • Fond de investiții

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,76 $

Rentabilitate la zi

0,46 %

Raportul cheltuielilor

0,35 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

272,19 mil. USD

Randament

3,40 %

Alimentare anticipată

-

Data de începere

3 aug. 2010

Știri despre piață

Asian Equities to Fall After Wall Street Slump: Markets Wrap

These are the 7 things we're watching in the stock market in the week ahead

The Motley Fool

At a 6-Month Low, Here's My Top Dow Jones Stock to Buy Now

Veteran fund manager unveils eye-popping S&P 500 forecast

A Once-in-a-Decade Opportunity: 1 Magnificent S&P 500 Dividend Stock Down 36% to Double Up on Right Now

Stocks Slide on Weak Economic Data as Bonds Climb: Markets Wrap

Căutare

Șterge căutarea

Închide căutarea

Aplicații Google

Meniu principal