Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEILMX • vzajemni sklad

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,76 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,76 $

Donos v tekočem letu

0,46 %

Razmerje stroškov

0,35 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

272,19 mio. USD

Donos

3,40 %

Vnaprejšnji stroški

-

Začetni datum

3. avg. 2010

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