Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) kopieguldījumu fonda cena un jaunumi

SākumlapaETMBX • Ieguldījumu fonds

Eaton Vance AMT-Free Municipal Income Fund Class A

7,99 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,98 $

Peļņa no gada sākuma

1,25%

Izdevumu koeficients

1,00%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

92,92 milj. USD

Peļņa

3,61%

Komisija

3,25%

Ieviešanas datums

1998. gada 6. janv.

Tirgus ziņas

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