Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class I (EIHMX) – Google Finance

Početna stranicaEIHMX • uzajamni fond

Eaton Vance National Municipal Income Fund Class I

9,12 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,11 $

Povrat za tekuću godinu

2,20 %

Omjer troškova

0,50 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

3,34 mlr. USD

Prinos

4,04 %

Ulazna naknada

-

Datum pokretanja

1. srp 1999.

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