Cijena uzajamnog fonda i vijesti za Eaton Vance New York Municipal Income Fund Class A (ETNYX)

Početna stranicaETNYX • uzajamni fond

Eaton Vance New York Municipal Income Fund Class A

9,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,22 $

Povrat za tekuću godinu

1,23 %

Omjer troškova

0,84 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

172,00 mil. USD

Prinos

3,49 %

Ulazna naknada

3,25 %

Datum pokretanja

15. tra 1994.

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