Çmimi dhe lajme për fondin e përbashkët Eaton Vance New York Municipal Income Fund Class A (ETNYX)

Faqja kryesoreETNYX • Fond i përbashkët

Eaton Vance New York Municipal Income Fund Class A

9,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,15 USD

EANAX0,33%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Eaton Vance Total Return Bond Fund Class A

10,22 USD

EBABX0,098%

Eaton Vance Strategic Income Fund Class I

6,61 USD

ESIIX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

10,03 USD

EVFAX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

9,99 USD

EIBSX0,10%

Fond i përbashkët

Mbyllja e fundit

9,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,23%

Raporti i shpenzimit

0,84%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

172,00 mln USD

Rendimenti

3,49%

Parapagesa

3,25%

Data e fillimit

15 pri 1994

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