Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) Effektetrustprys en nuus

TuisEXNYX • Effektetrust

Eaton Vance New York Municipal Opportunities Fund Class A

$9,65

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance Floating - Rate Fund Institutional Class

$8,37

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,51

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

$5,27

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$8,10

EIMAX0,00%

Eaton Vance Total Return Bond Fund Class A

$10,62

EBABX0,28%

Eaton Vance Global Sovereign Opportunities Fund Class A

$6,91

EAIIX0,14%

Eaton Vance Minnesota Municipal Income Fund Class C

$9,82

ECMNX0,00%

Eaton Vance Government Opportunities Fund Class R

$5,43

ERGOX0,55%

Eaton Vance Missouri Municipal Income Fund Class C

$9,71

ECMOX0,00%

Eaton Vance Floating-Rate & High Income Fund Class C

$8,28

ECFHX0,00%

Effektetrust

Vorige sluiting

$9,65

JTD-opbrengs

2,03%

Kosteverhouding

0,82%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

21,90 m USD

Opbrengs

2,96%

Voorlaai

3,25%

Intreedatum

27 Jun. 1996

Marknuus

Yahoo Finance

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ACHC

0,21%