Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimETMBX • Verðbréfasjóður

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,26 $

Ávöxtun á árinu

1,55%

Kostnaðarhlutfall

1,00%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

102,85 m. USD

Ávöxtun

3,56%

Söluþóknun

3,25%

Upphafsdagur

6. jan. 1998

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