Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) Effektetrustprys en nuus

TuisETMBX • Effektetrust

Eaton Vance AMT-Free Municipal Income Fund Class A

$7,99

16 Jan. · USD · MUTF · Vrywaring

Eaton Vance Core Bond Fund Class A

$8,46

EAGIX0,24%

Eaton Vance California Municipal Opportunities Fund Class A

$10,06

EACAX0,100%

Eaton Vance High-Yield Municipal Income Fund Class A

$8,13

ETHYX0,25%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9,27

EXNAX0,00%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9,74

EILMX0,00%

Eaton Vance National Municipal Income Fund Class C

$9,12

ECHMX0,11%

Eaton Vance Floating - Rate Fund Class A

$8,67

EVBLX0,00%

Eaton Vance Income Fund of Boston Class A

$5,20

EVIBX0,00%

Eaton Vance Strategic Income Fund Class A

$6,61

ETSIX0,15%

Effektetrust

Vorige sluiting

$7,98

JTD-opbrengs

1,25%

Kosteverhouding

1,00%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

92,92 m USD

Opbrengs

3,61%

Voorlaai

3,25%

Intreedatum

06 Jan. 1998

Marknuus

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