Harga Dana Amanah & Berita Eaton Vance National Municipal Income Fund Class I (EIHMX)

Laman UtamaEIHMX • Dana Amanah

Eaton Vance National Municipal Income Fund Class I

$9.12

9 Apr · USD · MUTF · Penafian

Eaton Vance National Municipal Income Fund Class A

$9.12

EANAX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.18

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.24

ETHIX0.00%

Eaton Vance Income Fund of Boston Class I

$5.23

EIBIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class I

$9.40

EIFAX0.11%

Eaton Vance Income Fund of Boston Class A

$5.23

EVIBX0.00%

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%

Dana amanah

Tutup sebelumnya

$9.12

Pulangan Tahun Setakat Ini

0.10%

Nisbah belanja

0.44%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

3.02B USD

Hasil

4.03%

Caj muka

Tarikh permulaan

1 Jul 1999

Berita pasaran

Invezz

15 jam lalu

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