Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) verð á verðbréfasjóðum og fréttir

HeimETMBX • Verðbréfasjóður

Eaton Vance AMT-Free Municipal Income Fund Class A

8,05 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,06 $

Ávöxtun á árinu

1,25%

Kostnaðarhlutfall

1,00%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

92,92 m. USD

Ávöxtun

3,61%

Söluþóknun

3,25%

Upphafsdagur

6. jan. 1998

Viðskiptafréttir

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