Eaton Vance Massachusetts Municipal Income Fund Class I-beleggingsfonds (EIMAX): koers en nieuws - Google Finance

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Eaton Vance Massachusetts Municipal Income Fund Class I

$ 8,10

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,10

Rendement lopende jaar

1,34%

Kostenratio

0,59%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

83,93 mln. USD

Rendement

3,41%

Initiële kosten

-

Ingangsdatum

17 jun 1993

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