Eaton Vance National Municipal Income Fund Class C (ECHMX) – cena podielového fondu a novinky

DomovECHMX • podielový fond

Eaton Vance National Municipal Income Fund Class C

9,18 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,19 $

Návratnosť od začiatku tohto roka

1,18 %

Pomer nákladov

1,50 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

39,76 mil. USD

Výnos

3,03 %

Vstupný poplatok

Dátum založenia

3. 12. 1993

Novinky na trhu

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