Eaton Vance National Municipal Income Fund Class C-beleggingsfonds (ECHMX): koers en nieuws - Google Finance

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Eaton Vance National Municipal Income Fund Class C

$ 9,42

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

1,49%

Kostenratio

1,50%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

42,39 mln. USD

Rendement

3,01%

Initiële kosten

-

Ingangsdatum

3 dec 1993

Marktnieuws

40 minuten geleden

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