Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIMAX • Ieguldījumu fonds

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

21. febr. · USD · MUTF · Atruna

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31,48 $

CDHIX0,76%

MFS Massachusetts Municipal Bond Fund Class I

8,93 $

MTALX0,22%

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12,97 $

CTAHX0,92%

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FBAFX1,01%

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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%

Ieguldījumu fonds

Slēgšanas kurss

7,87 $

Peļņa no gada sākuma

-0,08%

Izdevumu koeficients

0,61%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

69,41 milj. USD

Peļņa

3,58%

Komisija

Ieviešanas datums

1993. gada 17. jūn.

Tirgus ziņas

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