Eaton Vance National Municipal Income Fund Class I (EIHMX) Хамтын сангийн үнэ & Мэдээ

НүүрEIHMX • Хамтын сан

Eaton Vance National Municipal Income Fund Class I

$ 8.79

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance National Municipal Income Fund Class A

$ 8.79

EANAX0.23%

Eaton Vance Strategic Income Fund Class I

$ 6.66

ESIIX0.30%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.84

EIFAX0.00%

Eaton Vance Floating - Rate Fund Class A

$ 8.51

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.00%

Eaton Vance Income Fund of Boston Class I

$ 5.21

EIBIX0.19%

Eaton Vance Income Fund of Boston Class A

$ 5.21

EVIBX0.00%

Eaton Vance Short Duration Government Income Fund Class I

$ 7.24

EILDX0.28%

Хамтын сан

Өмнөх хаалт

$ 8.81

YTD өгөөж

-1.63%

Зардлын харьцаа

0.46%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.14 тэрбум USD

Өгөөж

4.13%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

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