Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class I (EIHMX)

Faqja kryesoreEIHMX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class I

8,89 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating-Rate Advantage Fund Class I

9,73 USD

EIFAX0,00%

Eaton Vance Government Opportunities Fund Class I

5,36 USD

EIGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class I

9,18 USD

EICTX0,11%

Eaton Vance Government Opportunities Fund Class A

5,36 USD

EVGOX0,37%

Eaton Vance Connecticut Municipal Income Fund Class A

9,18 USD

ETCTX0,11%

Eaton Vance Missouri Municipal Income Fund Class A

8,38 USD

ETMOX0,00%

Eaton Vance National Municipal Income Fund Class A

8,89 USD

EANAX0,11%

Eaton Vance Strategic Income Fund Class I

6,71 USD

ESIIX0,30%

Eaton Vance Floating - Rate Fund Class A

8,45 USD

EVBLX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,18 USD

ETHIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,46%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,22 mld USD

Rendimenti

4,10%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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