Eaton Vance National Municipal Income Fund Class I (EIHMX) – Investeringsforeningspriser og nyheder

StartEIHMX • Investeringsforening

Eaton Vance National Municipal Income Fund Class I

9,12 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84 %

Eaton Vance Government Opportunities Fund Class I

5,15 $

EIGOX0,39 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85 %

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100 %

Eaton Vance Connecticut Municipal Income Fund Class I

9,34 $

EICTX0,11 %

Eaton Vance Connecticut Municipal Income Fund Class A

9,34 $

ETCTX0,21 %

Eaton Vance Missouri Municipal Income Fund Class A

8,55 $

ETMOX0,12 %

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 $

EINAX0,11 %

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Investeringsforening

Seneste lukkekurs

9,11 $

ÅTD-udbytte

2,20 %

Omkostningsprocent

0,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,34 mia. USD

Afkast

4,04 %

Stiftelsesprovision

Oprettelsesdato

1. jul. 1999

Markedsnyheder

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.INX

1,00 %