Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) 共同基金价格和资讯

首页EINAX • 共同基金

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.28

1月16日 · USD · MUTF · 免责声明

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance High Yield Municipal Income Fund Class W

$8.13

EWHYX0.25%

Eaton Vance Balanced Fund Class I

$11.86

EIIFX0.084%

共同基金

昨日收盘价

$9.27

年初至今回报率

2.94%

费用比率

0.53%

类别

US Municipal Fixed Income

晨星评级

净资产

3.10亿 USD

收益

3.45%

初期认购费

成立日

2009年10月1日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

.INX

1.00%