Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) Effektetrustprys en nuus

TuisETMBX • Effektetrust

Eaton Vance AMT-Free Municipal Income Fund Class A

$8,26

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Core Bond Fund Class A

$8,78

EAGIX0,34%

Eaton Vance California Municipal Opportunities Fund Class A

$10,31

EACAX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$37,18

EAASX0,30%

Eaton Vance Dividend Builder Fund Class A

$16,92

EVTMX0,42%

Eaton Vance Balanced Fund Class A

$12,28

EVIFX0,24%

Eaton Vance-Atlanta Capital Focused Growth Fund Class A

$22,17

EAALX0,36%

Eaton Vance National Municipal Income Fund Class C

$9,42

ECHMX0,11%

Eaton Vance Floating - Rate Fund Class A

$8,65

EVBLX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

$8,41

ETHYX0,00%

Eaton Vance Income Fund of Boston Class A

$5,26

EVIBX0,00%

Effektetrust

Vorige sluiting

$8,26

JTD-opbrengs

1,55%

Kosteverhouding

1,00%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

102,85 m USD

Opbrengs

3,56%

Voorlaai

3,25%

Intreedatum

06 Jan. 1998

Marknuus

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