Cijena uzajamnog fonda i vijesti za Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX)

Početna stranicaETMBX • uzajamni fond

Eaton Vance AMT-Free Municipal Income Fund Class A

7,99 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,98 $

Povrat za tekuću godinu

1,25 %

Omjer troškova

1,00 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

92,92 mil. USD

Prinos

3,61 %

Ulazna naknada

3,25 %

Datum pokretanja

6. sij 1998.

Vijesti s tržišta

SEEbiz.eu

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.INX

1,00 %