Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEILMX • ກອງທຶນຮວມ

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9,76

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance Floating - Rate Fund Institutional Class

$8,35

EIBLX0,12%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9,47

EZMAX0,11%

Eaton Vance High Income Opportunities Fund Class I

$4,24

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

$5,23

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,88

EIMAX0,13%

Eaton Vance Total Return Bond Fund Class A

$10,35

EBABX0,39%

Eaton Vance Strategic Income Fund Class I

$6,69

ESIIX0,30%

Eaton Vance High Income Opportunities Fund Class C

$4,24

ECHIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9,98

EVFAX0,10%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,07

EIBSX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,35%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

272,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ສ.ຫ. 2010

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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