Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIMAX • ກອງທຶນຮວມ

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,88

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Calvert International Responsible Index Fund Class I

$31,48

CDHIX0,76%

MFS Massachusetts Municipal Bond Fund Class I

$8,93

MTALX0,22%

American Funds College 2036 Fund Class 529-F-2

$12,97

CTAHX0,92%

American Funds American Balanced Fund® Class 529-F-2

$35,33

FBAFX1,01%

American Funds New Perspective Fund® Class 529-F-2

$64,87

FFPNX1,20%

Eaton Vance Massachusetts Municipal Income Fund Class A

$7,88

ETMAX0,13%

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,87

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,41 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1993

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