Eaton Vance New York Municipal Income Fund Class A (ETNYX) Cena vzajemnega sklada in novice

Domača stranETNYX • vzajemni sklad

Eaton Vance New York Municipal Income Fund Class A

9,24 $

17. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,22 $

Donos v tekočem letu

1,23 %

Razmerje stroškov

0,84 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

172,00 mio. USD

Donos

3,49 %

Vnaprejšnji stroški

3,25 %

Začetni datum

15. apr. 1994

Borzne novice

Yahoo

pred 5 urami

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pred 1 dnevom

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pred 1 dnevom

South African SOEs could be headed for JSE listings

EWM Interactive

pred 3 urami

Elliott Wave Analysis of SP500 – January 20th, 2025

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78 %