Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class I (EIHMX)

Faqja kryesoreEIHMX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class I

9,12 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance Government Opportunities Fund Class I

5,15 USD

EIGOX0,39%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 USD

EISMX0,85%

Eaton Vance Government Opportunities Fund Class A

5,15 USD

EVGOX0,19%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 USD

EACAX0,100%

Eaton Vance Connecticut Municipal Income Fund Class I

9,34 USD

EICTX0,11%

Eaton Vance Connecticut Municipal Income Fund Class A

9,34 USD

ETCTX0,21%

Eaton Vance Missouri Municipal Income Fund Class A

8,55 USD

ETMOX0,12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 USD

EINAX0,11%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 USD

EICAX0,20%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,20%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,34 mld USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle