Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Cena vzajemnega sklada in novice

Domača stranEIMAX • vzajemni sklad

Eaton Vance Massachusetts Municipal Income Fund Class I

7,87 $

30. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,86 $

Donos v tekočem letu

0,75 %

Razmerje stroškov

0,59 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

70,53 mio. USD

Donos

3,55 %

Vnaprejšnji stroški

Začetni datum

17. jun. 1993

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