Eaton Vance Massachusetts Municipal Income Fund Class I-beleggingsfonds (EIMAX): koers en nieuws

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Eaton Vance Massachusetts Municipal Income Fund Class I

$ 7,88

21 feb · USD · MUTF · Disclaimer

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%

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$ 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%

Beleggingsfonds

Vorige slotkoers

$ 7,87

Rendement lopende jaar

-0,08%

Kostenratio

0,61%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

69,41 mln. USD

Rendement

3,58%

Initiële kosten

Ingangsdatum

17 jun 1993

Marktnieuws

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