Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) Sijoitusrahastokurssit ja uutiset

EtusivuEINAX • Sijoitusrahasto

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19 %

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84 %

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

EWHYX0,25 %

Eaton Vance Balanced Fund Class I

11,86 $

EIIFX0,084 %

Sijoitusrahasto

Viimeisin päätös

9,27 $

YTD-tuotto

2,94 %

Kulukerroin

0,53 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

310,20 milj. USD

Tuotto

3,45 %

Etukäteispalkkio

Perustamispäivä

1.10.2009

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