Eaton Vance National Municipal Income Fund Class C (ECHMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimECHMX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class C

9,42 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

1,49%

Kostnaðarhlutfall

1,50%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

42,39 m. USD

Ávöxtun

3,01%

Söluþóknun

-

Upphafsdagur

3. des. 1993

Viðskiptafréttir

fyrir 37 mínútum

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