Çmimi dhe lajme për fondin e përbashkët Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX)

Faqja kryesoreEIMAX • Fond i përbashkët

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Calvert International Responsible Index Fund Class I

31,48 USD

CDHIX0,76%

MFS Massachusetts Municipal Bond Fund Class I

8,93 USD

MTALX0,22%

American Funds College 2036 Fund Class 529-F-2

12,97 USD

CTAHX0,92%

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

35,33 USD

FBAFX1,01%

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

64,87 USD

FFPNX1,20%

Eaton Vance Massachusetts Municipal Income Fund Class A

7,88 USD

ETMAX0,13%

Eaton Vance Floating - Rate Fund Institutional Class

8,35 USD

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,47 USD

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Fond i përbashkët

Mbyllja e fundit

7,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,61%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,41 mln USD

Rendimenti

3,58%

Parapagesa

Data e fillimit

17 qer 1993

Lajmet nga tregu

Nasdaq

2 orë më parë

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CSL

2,42%