Investeerimisfondi Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) osaku hind ja uudised

AvalehtEILMX • Investeerimisfond

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 $

29. jaan · USD · MUTF · Välistus

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 $

ETHYX0,12%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,31 $

EXNAX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,05 $

ETMBX0,12%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 $

EZMAX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,24 $

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

EINAX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 $

EIMAX0,25%

Eaton Vance Total Return Bond Fund Class A

10,28 $

EBABX0,097%

Avatud investeerimisfond

Viimane sulgemishind

9,75 $

Tulusus sel aastal

3,27%

Kulumäär

0,35%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

243,23 mln USD

Tootlus

3,43%

Väljalasketasu

Asutamiskuupäev

3. aug 2010

Börsiuudised

www.jomfruland.net

18 tunni eest

Kas NASDAQ Composite kujundab tulevikku? Uued tehnoloogiad juhivad indeksi evolutsiooni

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

FXEmpire

1 tunni eest

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint