Eaton Vance National Municipal Income Fund Class I (EIHMX) Cena vzajemnega sklada in novice

Domača stranEIHMX • vzajemni sklad

Eaton Vance National Municipal Income Fund Class I

9,12 $

10. apr. · USD · MUTF · Izjava

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,39 $

EIFAX0,11 %

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,19 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,67 $

EVMBX0,00 %

Eaton Vance National Municipal Income Fund Class C

9,12 $

ECHMX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,12 $

Donos v tekočem letu

0,10 %

Razmerje stroškov

0,44 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

3,02 mrd. USD

Donos

4,03 %

Vnaprejšnji stroški

Začetni datum

1. jul. 1999

Borzne novice

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