Eaton Vance New York Municipal Income Fund Class A (ETNYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETNYX • Investiciniai fondai

Eaton Vance New York Municipal Income Fund Class A

9,24 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,22 $

Grąža nuo einamųjų metų pradžios

1,23 %

Išlaidų rodiklis

0,84 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

172,00 mln. USD

Pelningumas

3,49 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1994-04-15

Rinkos naujienos

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