Harga Dana Amanah & Berita Eaton Vance Missouri Municipal Income Fund Class C (ECMOX) - Kewangan Google

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Eaton Vance Missouri Municipal Income Fund Class C

$9.71

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.71

Pulangan Tahun Setakat Ini

1.18%

Nisbah belanja

1.46%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

2.83J USD

Hasil

2.62%

Caj muka

-

Tarikh permulaan

16 Feb 2006

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