Investeerimisfondi Eaton Vance National Municipal Income Fund Class I (EIHMX) osaku hind ja uudised

AvalehtEIHMX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class I

9,19 $

28. jaan · USD · MUTF · Välistus

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41%

Eaton Vance Government Opportunities Fund Class I

5,21 $

EIGOX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

43,04 $

EISMX0,42%

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,099%

Eaton Vance Connecticut Municipal Income Fund Class I

9,42 $

EICTX0,00%

Eaton Vance Connecticut Municipal Income Fund Class A

9,42 $

ETCTX0,00%

Eaton Vance Missouri Municipal Income Fund Class A

8,61 $

ETMOX0,00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00%

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

2,20%

Kulumäär

0,50%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

3,34 mld USD

Tootlus

4,04%

Väljalasketasu

Asutamiskuupäev

1. juuli 1999

Börsiuudised

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