Цена заједничког фонда Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) и новости

ПочетнаEIMAX • Узајамни фонд

Eaton Vance Massachusetts Municipal Income Fund Class I

7,88 $

21. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,87 $

Повраћај од почетка године

-0,08%

Коефицијент трошкова

0,61%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

69,41 мил. USD

Добит

3,58%

Улазна провизија

Датум почетка

17. 6. 1993.

Вести са тржишта

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