Investeerimisfondi Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) osaku hind ja uudised – Google Finance

AvalehtEIMAX • Investeerimisfond

Eaton Vance Massachusetts Municipal Income Fund Class I

7,56 $

6. juuni · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Institutional Class

8,23 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance Strategic Income Fund Class I

6,66 $

ESIIX0,30%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,97 $

EIBSX0,20%

Eaton Vance Short Duration Government Income Fund Class A

7,24 $

EALDX0,41%

Eaton Vance Emerging Markets Local Income Fund Class A

3,37 $

EEIAX0,30%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,58 $

Tulusus sel aastal

−1,99%

Kulumäär

0,61%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

62,57 mln USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

17. juuni 1993

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