Prețul fondului de investiții Eaton Vance National Municipal Income Fund Class I (EIHMX) și noutăți – Google Finance

Pagina de pornireEIHMX • Fond de investiții

Eaton Vance National Municipal Income Fund Class I

9,19 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

2,20 %

Raportul cheltuielilor

0,50 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

3,34 mld. USD

Randament

4,04 %

Alimentare anticipată

-

Data de începere

1 iul. 1999

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