Investeerimisfondi Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) osaku hind ja uudised

AvalehtEIMAX • Investeerimisfond

Eaton Vance Massachusetts Municipal Income Fund Class I

7,87 $

30. jaan · USD · MUTF · Välistus

Eaton Vance Massachusetts Municipal Income Fund Class C

7,86 $

ECMMX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class A

7,87 $

ETMAX0,13%

Franklin Massachusetts Tax-Free Income Fund Class A1

10,51 $

FMISX0,095%

MFS Massachusetts Municipal Bond Fund Class I

8,91 $

MTALX0,11%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,29 $

EBABX0,097%

Eaton Vance Strategic Income Fund Class A

6,66 $

ETSIX0,13%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

35,75 $

EAASX1,02%

Parametric Emerging Markets Fund Class I

14,30 $

EIEMX0,70%

Avatud investeerimisfond

Viimane sulgemishind

7,86 $

Tulusus sel aastal

0,75%

Kulumäär

0,59%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

70,53 mln USD

Tootlus

3,55%

Väljalasketasu

Asutamiskuupäev

17. juuni 1993

Börsiuudised

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