Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) цена на заеднички фонд и вести

Почетна страницаETMBX • Заеднички фонд

Eaton Vance AMT-Free Municipal Income Fund Class A

7,82 $

6 мај · USD · MUTF · Оградување

Eaton Vance Core Bond Fund Class A

8,57 $

EAGIX0,23 %

Eaton Vance National Municipal Income Fund Class C

8,92 $

ECHMX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,12 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,89 $

ETHYX0,13 %

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class A

6,68 $

ETSIX0,15 %

Заеднички фонд

Прет. посл. цена

7,81 $

Поврат за тековна година до денешен датум

-0,94 %

Стапка на вкупни трошоци

0,95 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

91,59 мил. USD

Принос

3,72 %

Влезна провизија

3,25 %

Датум на создавање

6.1.1998 г.

Вести за пазарот

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пред 10 часа

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.INX

0,43 %