Harga Dana Amanah & Berita Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)

Laman UtamaEILMX • Dana Amanah

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.76

21 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.76

Pulangan Tahun Setakat Ini

0.46%

Nisbah belanja

0.35%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

272.19J USD

Hasil

3.40%

Caj muka

Tarikh permulaan

3 Ogo 2010

Berita pasaran

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