Eaton Vance National Municipal Income Fund Class I (EIHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEIHMX • Investiciniai fondai

Eaton Vance National Municipal Income Fund Class I

9,05 $

04-02 · USD · MUTF · Atsisakymas

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,21 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,62 $

EVMBX0,12 %

Eaton Vance National Municipal Income Fund Class C

9,05 $

ECHMX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,05 $

Grąža nuo einamųjų metų pradžios

2,31 %

Išlaidų rodiklis

0,44 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,08 mlrd. USD

Pelningumas

3,93 %

Pirminės apkrovos mokestis

Pradžios data

1999-07-01

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