Investeerimisfondi Eaton Vance New York Municipal Income Fund Class A (ETNYX) osaku hind ja uudised

AvalehtETNYX • Investeerimisfond

Eaton Vance New York Municipal Income Fund Class A

9,24 $

17. jaan · USD · MUTF · Välistus

Eaton Vance National Municipal Income Fund Class A

9,15 $

EANAX0,33%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 $

EBABX0,098%

Eaton Vance Strategic Income Fund Class I

6,61 $

ESIIX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 $

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 $

EIBSX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,22 $

Tulusus sel aastal

1,23%

Kulumäär

0,84%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

172,00 mln USD

Tootlus

3,49%

Väljalasketasu

3,25%

Asutamiskuupäev

15. apr 1994

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