Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Eaton Vance Massachusetts Municipal Income Fund Class I

7,56 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,58 $

Grąža nuo einamųjų metų pradžios

−1,99 %

Išlaidų rodiklis

0,61 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

62,57 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

-

Pradžios data

1993-06-17

Rinkos naujienos

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