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

ການເງິນ

ໜ້າທຳອິດEIHMX • ກອງທຶນຮວມ

Eaton Vance National Municipal Income Fund Class I

$8,83

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance National Municipal Income Fund Class A

$8,83

EANAX0,00%

Eaton Vance Strategic Income Fund Class I

$6,73

ESIIX0,0030%

Eaton Vance Floating - Rate Fund Class A

$8,51

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

$4,26

ETHIX0,00%

Eaton Vance Income Fund of Boston Class A

$5,25

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

$8,48

EVMBX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-2,51%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,07 ຕື້ USD

ຜົນໄດ້ຮັບ

4,17%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1999

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