Eaton Vance National Municipal Income Fund Class I (EIHMX) цена на заеднички фонд и вести

Почетна страницаEIHMX • Заеднички фонд

Eaton Vance National Municipal Income Fund Class I

9,12 $

8 апр. · USD · MUTF · Оградување

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,66 %

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,37 %

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71 %

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,41 $

EIFAX0,43 %

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,67 $

EVMBX0,58 %

Eaton Vance National Municipal Income Fund Class C

9,12 $

ECHMX0,66 %

Заеднички фонд

Прет. посл. цена

9,06 $

Поврат за тековна година до денешен датум

0,10 %

Стапка на вкупни трошоци

0,44 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

3,02 милј. USD

Принос

4,03 %

Влезна провизија

Датум на создавање

1 јул. 1999 г.

Вести за пазарот

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