Prețul fondului de investiții Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) și noutăți – Google Finance

Pagina de pornireETMBX • Fond de investiții

Eaton Vance AMT-Free Municipal Income Fund Class A

8,05 $

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

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 %

Fond de investiții

Închidere anterioară

8,06 $

Rentabilitate la zi

1,25 %

Raportul cheltuielilor

1,00 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

92,92 mil. USD

Randament

3,61 %

Alimentare anticipată

3,25 %

Data de începere

6 ian. 1998

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