Investeerimisfondi Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) osaku hind ja uudised

AvalehtEINAX • Investeerimisfond

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

29. jaan · USD · MUTF · Välistus

Eaton Vance California Municipal Opportunities Fund Class I

10,12 $

EICAX0,099%

Eaton Vance Government Opportunities Fund Class A

5,20 $

EVGOX0,19%

Eaton Vance National Municipal Income Fund Class I

9,18 $

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,25 $

EEIIX0,31%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,61 $

EGRSX0,19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,12 $

EELDX0,25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42,91 $

ERASX1,40%

Eaton Vance High Yield Municipal Income Fund Class W

8,20 $

EWHYX0,12%

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX0,41%

Avatud investeerimisfond

Viimane sulgemishind

9,32 $

Tulusus sel aastal

2,94%

Kulumäär

0,53%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

310,20 mln USD

Tootlus

3,45%

Väljalasketasu

Asutamiskuupäev

1. okt 2009

Börsiuudised

www.jomfruland.net

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