Investeerimisfondi Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) osaku hind ja uudised – Google Finance

AvalehtEXNYX • Investeerimisfond

Eaton Vance New York Municipal Opportunities Fund Class A

9,65 $

30. sept · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,65 $

Tulusus sel aastal

2,03%

Kulumäär

0,82%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

21,90 mln USD

Tootlus

2,96%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 1996

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