Prețul fondului de investiții Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) și noutăți

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Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,75 $

Rentabilitate la zi

3,27 %

Raportul cheltuielilor

0,35 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

243,23 mil. USD

Randament

3,43 %

Alimentare anticipată

Data de începere

3 aug. 2010

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