Eaton Vance National Municipal Income Fund Class I (EIHMX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрEIHMX • Хамтын сан

Eaton Vance National Municipal Income Fund Class I

$ 8.89

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.88

YTD өгөөж

-0.98%

Зардлын харьцаа

0.46%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.22 тэрбум USD

Өгөөж

4.10%

Эхлэл зардал

-

Эхлэх огноо

1999 оны 7-р сарын 1

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