Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) – cena podielového fondu a novinky

DomovEIMAX • podielový fond

Eaton Vance Massachusetts Municipal Income Fund Class I

8,10 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,10 $

Návratnosť od začiatku tohto roka

1,34 %

Pomer nákladov

0,59 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

83,93 mil. USD

Výnos

3,41 %

Vstupný poplatok

Dátum založenia

17. 6. 1993

Novinky na trhu

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