Investeerimisfondi Eaton Vance National Municipal Income Fund Class I (EIHMX) osaku hind ja uudised

AvalehtEIHMX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class I

9,11 $

15. apr · USD · MUTF · Välistus

Eaton Vance National Municipal Income Fund Class A

9,11 $

EANAX0,22%

Eaton Vance Floating - Rate Fund Class A

8,19 $

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,42 $

EIFAX0,11%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,12%

Eaton Vance National Municipal Income Fund Class C

9,11 $

ECHMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,12 $

Tulusus sel aastal

0,10%

Kulumäär

0,44%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,02 mld USD

Tootlus

4,03%

Väljalasketasu

Asutamiskuupäev

1. juuli 1999

Börsiuudised

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