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

HeimECMOX • Verðbréfasjóður

Eaton Vance Missouri Municipal Income Fund Class C

9,71 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Eaton Vance Total Return Bond Fund Class A

10,62 $

EBABX0,28%

Eaton Vance Global Sovereign Opportunities Fund Class A

6,91 $

EAIIX0,14%

Eaton Vance Minnesota Municipal Income Fund Class C

9,82 $

ECMNX0,00%

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55%

Eaton Vance New York Municipal Opportunities Fund Class A

9,65 $

EXNYX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00%

Verðbréfasjóður

Við síðustu lokun

9,71 $

Ávöxtun á árinu

1,18%

Kostnaðarhlutfall

1,46%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

2,83 m. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

16. feb. 2006

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