Eaton Vance AMT-Free Municipal Income Fund Class A-beleggingsfonds (ETMBX): koers en nieuws - Google Finance

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Eaton Vance AMT-Free Municipal Income Fund Class A

$ 8,26

30 sep · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,26

Rendement lopende jaar

1,55%

Kostenratio

1,00%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

102,85 mln. USD

Rendement

3,56%

Initiële kosten

3,25%

Ingangsdatum

6 jan 1998

Marktnieuws

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