Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) verð á verðbréfasjóðum og fréttir

HeimEILMX • Verðbréfasjóður

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,75 $

Ávöxtun á árinu

3,27%

Kostnaðarhlutfall

0,35%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

243,23 m. USD

Ávöxtun

3,43%

Söluþóknun

Upphafsdagur

3. ágú. 2010

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