Eaton Vance National Municipal Income Fund Class I (EIHMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHMX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class I

9,05 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,05 $

Peļņa no gada sākuma

2,31%

Izdevumu koeficients

0,44%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,08 mljrd. USD

Peļņa

3,93%

Komisija

Ieviešanas datums

1999. gada 1. jūl.

Tirgus ziņas

MSN

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