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

НүүрEIHMX • Хамтын сан

Eaton Vance National Municipal Income Fund Class I

$ 9.12

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$ 43.10

ERASX0.84%

Eaton Vance Government Opportunities Fund Class I

$ 5.15

EIGOX0.39%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$ 42.63

EISMX0.85%

Eaton Vance Government Opportunities Fund Class A

$ 5.15

EVGOX0.19%

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.06

EACAX0.100%

Eaton Vance Connecticut Municipal Income Fund Class I

$ 9.34

EICTX0.11%

Eaton Vance Connecticut Municipal Income Fund Class A

$ 9.34

ETCTX0.21%

Eaton Vance Missouri Municipal Income Fund Class A

$ 8.55

ETMOX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$ 9.28

EINAX0.11%

Eaton Vance California Municipal Opportunities Fund Class I

$ 10.07

EICAX0.20%

Хамтын сан

Өмнөх хаалт

$ 9.11

YTD өгөөж

2.20%

Зардлын харьцаа

0.50%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.34 тэрбум USD

Өгөөж

4.04%

Эхлэл зардал

Эхлэх огноо

1999 оны 7-р сарын 1

Зах зээлийн мэдээ

Dimsum Daily

20 минутын өмнө

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