Eaton Vance National Municipal Income Fund Class C (ECHMX) – Investeringsforeningspriser og nyheder – Google Finans

StartECHMX • Investeringsforening

Eaton Vance National Municipal Income Fund Class C

9,42 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating - Rate Fund Class A

8,65 $

EVBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,41 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Strategic Income Fund Class A

6,74 $

ETSIX0,15 %

Eaton Vance Tax-Managed Global Dividend Income Fund Class A

17,63 $

EADIX0,23 %

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

ETMBX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,51 $

EZMAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

EIMAX0,00 %

Investeringsforening

Seneste lukkekurs

9,41 $

ÅTD-udbytte

1,49 %

Omkostningsprocent

1,50 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

42,39 mio. USD

Afkast

3,01 %

Stiftelsesprovision

-

Oprettelsesdato

3. dec. 1993

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