Eaton Vance Missouri Municipal Income Fund Class C (ECMOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranECMOX • vzajemni sklad

Eaton Vance Missouri Municipal Income Fund Class C

9,71 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

1,18 %

Razmerje stroškov

1,46 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

2,83 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

-

Začetni datum

16. feb. 2006

Borzne novice

pred 38 minutami

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