Prețul fondului de investiții Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) și noutăți – Google Finance

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Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

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

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

2,94 %

Raportul cheltuielilor

0,53 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

310,20 mil. USD

Randament

3,45 %

Alimentare anticipată

-

Data de începere

1 oct. 2009

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