Eaton Vance National Municipal Income Fund Class I (EIHMX) Цена на взаимен фонд и новини

Начална страницаEIHMX • Взаимен фонд

Eaton Vance National Municipal Income Fund Class I

8,89 $

28.04 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 $

EIFAX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 $

EIGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 $

EICTX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class A

9,18 $

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

8,38 $

ETMOX0,00%

Eaton Vance National Municipal Income Fund Class A

8,89 $

EANAX0,11%

Eaton Vance Strategic Income Fund Class I

6,71 $

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,45 $

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 $

ETHIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,88 $

Възвръщаемост от началото на годината до днешна дата

-0,98%

Разходен коефициент

0,46%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

3,22 млрд. USD

Доходност

4,10%

Начална такса

Начална дата

1.07.1999 г.

Пазарни новини

MarketWatch

преди 1 час

Why are stocks climbing when a recession looks more likely? Here’s one possible reason.

Yahoo Finance

преди 5 минути

Stock market today: Dow extends longest win streak of 2025 as S&P 500, Nasdaq climb after latest tariff relief

This is what typically happens to stocks after periods of high volatility

CNN

преди 6 часа

The stock market is on pace for its worst first 100 days of any presidential term in more than 50 years

.INX

0,58%

Investor's Business Daily

преди 2 часа

Stock Market Today: Dow Jones Shows Strength; A Warren Buffett Favorite Climbs, An Insurance Name Breaks Out (Live Coverage)

Dow Jones Today: Stocks Rise as Investors React to Earnings Deluge, Await News on Tariffs; Dow, S&P 500 Set to Extend Winning Streaks to 6 Days