Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEIMAX • vzajemni sklad

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 $

29. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,88 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,59 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

70,53 mio. USD

Donos

3,55 %

Vnaprejšnji stroški

-

Začetni datum

17. jun. 1993

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