Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) цена на заеднички фонд и вести

Почетна страницаEIMAX • Заеднички фонд

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

21 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,87 $

Поврат за тековна година до денешен датум

-0,08 %

Стапка на вкупни трошоци

0,61 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

69,41 мил. USD

Принос

3,58 %

Влезна провизија

Датум на создавање

17.6.1993 г.

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