តម្លៃសង្គហធន Eaton Vance National Municipal Income Fund Class I (EIHMX) និងព័ត៌មាន

ទំព័រដើមEIHMX • សង្គហធន

Eaton Vance National Municipal Income Fund Class I

9.20$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance National Municipal Income Fund Class A

9.21$

EANAX0.22%

Eaton Vance Strategic Income Fund Class I

6.69$

ESIIX0.30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

10.12$

EIRRX0.099%

Eaton Vance Floating - Rate Fund Class A

8.64$

EVBLX0.00%

Eaton Vance Income Fund of Boston Class A

5.21$

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class A

16.33$

EVTMX1.21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

40.82$

ERASX1.38%

Eaton Vance Government Opportunities Fund Class I

5.24$

EIGOX0.58%

Eaton Vance Large-Cap Value Fund Class A

25.99$

EHSTX1.22%

Parametric International Equity Fund Class I

14.64$

EIISX0.41%

សង្គហធន

បិទពីមុន

9.19$

ផលចំណេញ YTD

0.00%

អនុបាតចំណាយ

0.46%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.26 ប៊ីលាន USD

លទ្ធផល

4.05%

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