Eaton Vance National Municipal Income Fund Class I (EIHMX) Хамтын сангийн үнэ & Мэдээ

НүүрEIHMX • Хамтын сан

Eaton Vance National Municipal Income Fund Class I

$ 9.29

11-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Strategic Income Fund Class I

$ 6.59

ESIIX0.15%

Eaton Vance National Municipal Income Fund Class A

$ 9.30

EANAX0.00%

Eaton Vance Total Return Bond Fund Class I

$ 10.27

EIBAX0.097%

Eaton Vance Floating - Rate Fund Class A

$ 8.67

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$ 4.23

ETHIX0.24%

Eaton Vance Income Fund of Boston Class A

$ 5.21

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class A

$ 17.06

EVTMX1.10%

Eaton Vance Dividend Builder Fund Class I

$ 17.04

EIUTX1.05%

Eaton Vance Large-Cap Value Fund Class A

$ 27.25

EHSTX0.55%

Eaton Vance Balanced Fund Class A

$ 12.26

EVIFX1.29%

Хамтын сан

Өмнөх хаалт

$ 9.30

YTD өгөөж

1.96%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.38 тэрбум USD

Өгөөж

4.03%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

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