Eaton Vance National Municipal Income Fund Class C (ECHMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECHMX • Investiciniai fondai

Eaton Vance National Municipal Income Fund Class C

9,12 $

01-16 · USD · MUTF · Atsisakymas

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

ECGMX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

ECFAX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,37 $

ECBLX0,00 %

Eaton Vance Government Opportunities Fund Class C

5,15 $

ECGOX0,39 %

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

ETHYX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,11 $

Grąža nuo einamųjų metų pradžios

1,18 %

Išlaidų rodiklis

1,50 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

39,76 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-03

Rinkos naujienos

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