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

НүүрEIHMX • Хамтын сан

Eaton Vance National Municipal Income Fund Class I

$ 9.12

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance National Municipal Income Fund Class A

$ 9.12

EANAX0.00%

Eaton Vance Floating - Rate Fund Class A

$ 8.17

EVBLX0.12%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.24%

Eaton Vance Income Fund of Boston Class I

$ 5.22

EIBIX0.19%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.39

EIFAX0.11%

Eaton Vance Income Fund of Boston Class A

$ 5.22

EVIBX0.19%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8.67

EVMBX0.00%

Eaton Vance National Municipal Income Fund Class C

$ 9.12

ECHMX0.00%

Хамтын сан

Өмнөх хаалт

$ 9.12

YTD өгөөж

0.10%

Зардлын харьцаа

0.44%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.02 тэрбум USD

Өгөөж

4.03%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

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