Prețul fondului de investiții Eaton Vance National Municipal Income Fund Class C (ECHMX) și noutăți

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Eaton Vance National Municipal Income Fund Class C

9,18 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,15 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,57 $

ECGMX0,12 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,00 $

ECFAX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,36 $

ECBLX0,00 %

Eaton Vance Government Opportunities Fund Class C

5,19 $

ECGOX0,19 %

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 $

ETHYX0,12 %

Fond de investiții

Închidere anterioară

9,19 $

Rentabilitate la zi

1,18 %

Raportul cheltuielilor

1,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

39,76 mil. USD

Randament

3,03 %

Alimentare anticipată

Data de începere

3 dec. 1993

Știri despre piață

acum 3 zile

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MBLY

4,19 %