Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEIMAX • Хамтын сан

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 8.10

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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 Total Return Bond Fund Class A

$ 10.62

EBABX0.28%

Eaton Vance Global Sovereign Opportunities Fund Class A

$ 6.91

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$ 6.73

ESIIX0.15%

Eaton Vance High Income Opportunities Fund Class C

$ 4.27

ECHIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$ 9.99

EVFAX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.22

EIBSX0.098%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.33

EALDX0.27%

Хамтын сан

Өмнөх хаалт

$ 8.10

YTD өгөөж

1.34%

Зардлын харьцаа

0.59%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

83.93 сая USD

Өгөөж

3.41%

Эхлэл зардал

-

Эхлэх огноо

1993 оны 6-р сарын 17

Зах зээлийн мэдээ

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