Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEIMAX • ກອງທຶນຮວມ

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,86

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,88

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,75%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

70,53 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

17 ມິ.ຖ. 1993

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