Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIMAX • Verðbréfasjóður

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,88 $

Ávöxtun á árinu

0,75%

Kostnaðarhlutfall

0,59%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

70,53 m. USD

Ávöxtun

3,55%

Söluþóknun

-

Upphafsdagur

17. jún. 1993

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