Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) – cena podielového fondu a novinky

DomovEILMX • podielový fond

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,76 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

0,35 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

272,19 mil. USD

Výnos

3,40 %

Vstupný poplatok

Dátum založenia

3. 8. 2010

Novinky na trhu

Jomfruland.net

pred 3 dňami

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CHPT

3,78 %