Eaton Vance Massachusetts Municipal Income Fund Class I (EIMAX) Yatırım Fonu Fiyatı ve Haberler - Google Finans

Ana SayfaEIMAX • Yatırım Fonu

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,87

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Eaton Vance Massachusetts Municipal Income Fund Class C

$7,86

ECMMX%0,00

Eaton Vance Massachusetts Municipal Income Fund Class A

$7,87

ETMAX%0,13

Franklin Massachusetts Tax-Free Income Fund Class A1

$10,51

FMISX%0,095

MFS Massachusetts Municipal Bond Fund Class I

$8,91

MTALX%0,11

Eaton Vance Floating - Rate Fund Institutional Class

$8,38

EIBLX%0,00

Eaton Vance Income Fund of Boston Class C

$5,24

ECIBX%0,19

Eaton Vance Total Return Bond Fund Class A

$10,29

EBABX%0,097

Eaton Vance Strategic Income Fund Class A

$6,66

ETSIX%0,13

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$35,75

EAASX%1,02

Parametric Emerging Markets Fund Class I

$14,30

EIEMX%0,70

Önceki kapanış

$7,86

YBK getiri

%0,75

Gider oranı

%0,59

Kategori

US Municipal Fixed Income

Morningstar Puanı

Net varlıklar

70,53 Mn USD

Getiri

%3,55

Fon alımında ödeme

-

Sözleşme başlangıç tarihi

17 Haz 1993

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