Prețul fondului de investiții Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) și noutăți – Google Finance

Pagina de pornireETMBX • Fond de investiții

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,26 $

Rentabilitate la zi

1,55 %

Raportul cheltuielilor

1,00 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

102,85 mil. USD

Randament

3,56 %

Alimentare anticipată

3,25 %

Data de începere

6 ian. 1998

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