Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEINAX • Investfond

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

29-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

9,32 $

Yil boshidan daromad

2,94%

Xarajatlar nisbati

0,53%

Turkum

US Municipal Fixed Income

Morningstar reytingi

Sof aktivlar

310,20 mln USD

Daromad

3,45%

Komissiya

-

Kuchga kirgan sanasi

1-okt, 2009

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