Eaton Vance National Municipal Income Fund Class I (EIHMX) kopieguldījumu fonda cena un jaunumi

SākumlapaEIHMX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class I

9,12 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,11 $

Peļņa no gada sākuma

2,20%

Izdevumu koeficients

0,50%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,34 mljrd. USD

Peļņa

4,04%

Komisija

Ieviešanas datums

1999. gada 1. jūl.

Tirgus ziņas

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S68

0,58%