តម្លៃសង្គហធន Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEWHYX • សង្គហធន

Eaton Vance High Yield Municipal Income Fund Class W

8.24$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10.72$

EGRSX0.19%

Eaton Vance Global Income Builder Fund Class I

10.71$

EDIIX0.83%

Eaton Vance Emerging Markets Local Income Fund Class A

3.26$

EEIAX0.00%

Eaton Vance California Municipal Opportunities Fund Class I

10.16$

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

5.25$

EVGOX0.57%

Eaton Vance Emerging Markets Local Income Fund Class I

3.26$

EEIIX0.00%

Eaton Vance Balanced Fund Class I

12.01$

EIIFX1.15%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10.58$

EGRAX0.19%

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10.75$

EGRIX0.28%

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8.15$

EADOX0.12%

សង្គហធន

បិទពីមុន

8.22$

ផលចំណេញ YTD

0.52%

អនុបាតចំណាយ

0.29%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

259.91 លាន USD

លទ្ធផល

4.91%

ច្រើនពេលដំបូង

-

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