Cijena uzajamnog fonda i vijesti za Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)

Početna stranicaEILMX • uzajamni fond

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,75 $

Povrat za tekuću godinu

3,27 %

Omjer troškova

0,35 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

243,23 mil. USD

Prinos

3,43 %

Ulazna naknada

Datum pokretanja

3. kol 2010.

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