Eaton Vance National Municipal Income Fund Class I (EIHMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEIHMX • podielový fond

Eaton Vance National Municipal Income Fund Class I

9,05 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,05 $

Návratnosť od začiatku tohto roka

2,31 %

Pomer nákladov

0,44 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

3,08 mld. USD

Výnos

3,93 %

Vstupný poplatok

-

Dátum založenia

1. 7. 1999

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