Eaton Vance National Municipal Income Fund Class I (EIHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIHMX • ກອງທຶນຮວມ

Eaton Vance National Municipal Income Fund Class I

$9,20

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,00%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,26 ຕື້ USD

ຜົນໄດ້ຮັບ

4,05%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1999

ຂ່າວຕະຫຼາດ

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