Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) – cena podielového fondu a novinky

DomovETMBX • podielový fond

Eaton Vance AMT-Free Municipal Income Fund Class A

8,26 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,26 $

Návratnosť od začiatku tohto roka

1,55 %

Pomer nákladov

1,00 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

102,85 mil. USD

Výnos

3,56 %

Vstupný poplatok

3,25 %

Dátum založenia

6. 1. 1998

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