Investeerimisfondi Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) osaku hind ja uudised – Google Finance

AvalehtETMBX • Investeerimisfond

Eaton Vance AMT-Free Municipal Income Fund Class A

8,05 $

29. jaan · USD · MUTF · Välistus

Eaton Vance Core Bond Fund Class A

8,50 $

EAGIX0,12%

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,00%

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 National Ultra-Short Municipal Income Fund Class I

9,75 $

EILMX0,00%

Eaton Vance National Municipal Income Fund Class C

9,18 $

ECHMX0,11%

Eaton Vance Floating - Rate Fund Class A

8,66 $

EVBLX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Strategic Income Fund Class A

6,69 $

ETSIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

8,06 $

Tulusus sel aastal

1,25%

Kulumäär

1,00%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

92,92 mln USD

Tootlus

3,61%

Väljalasketasu

3,25%

Asutamiskuupäev

6. jaan 1998

Börsiuudised

www.jomfruland.net

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