Preços e notícias sobre o fundo mútuo Eaton Vance National Municipal Income Fund Class I (EIHMX): Google Finanças

Página inicialEIHMX • Fundo Mútuo

Eaton Vance National Municipal Income Fund Class I

$ 9,20

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,19

Retorno acumulado no ano

0,00%

Proporção de despesas

0,46%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

3,26 bi USD

Rendimento

4,05%

Taxa de ingresso

Data de lançamento

1 de jul. de 1999

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