Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Effektetrustprys en nuus – Google Finansies

TuisEIMAX • Effektetrust

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,86

29 Jan. · USD · MUTF · Vrywaring

Eaton Vance Massachusetts Municipal Income Fund Class C

$7,86

ECMMX0,25%

Eaton Vance Massachusetts Municipal Income Fund Class A

$7,86

ETMAX0,25%

Franklin Massachusetts Tax-Free Income Fund Class A1

$10,50

FMISX0,19%

MFS Massachusetts Municipal Bond Fund Class I

$8,90

MTALX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

$5,23

ECIBX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,28

EBABX0,097%

Eaton Vance Strategic Income Fund Class A

$6,69

ETSIX0,15%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,39

EAASX1,39%

Parametric Emerging Markets Fund Class I

$14,20

EIEMX0,21%

Vorige sluiting

$7,88

JTD-opbrengs

0,75%

Kosteverhouding

0,59%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

70,53 m USD

Opbrengs

3,55%

Voorlaai

-

Intreedatum

17 Jun. 1993

Marknuus

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