Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) Хамтын сангийн үнэ & Мэдээ

НүүрETMBX • Хамтын сан

Eaton Vance AMT-Free Municipal Income Fund Class A

$ 7.99

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

Eaton Vance Core Bond Fund Class A

$ 8.46

EAGIX0.24%

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.06

EACAX0.100%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.13

ETHYX0.25%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9.27

EXNAX0.00%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$ 9.74

EILMX0.00%

Eaton Vance National Municipal Income Fund Class C

$ 9.12

ECHMX0.11%

Eaton Vance Floating - Rate Fund Class A

$ 8.67

EVBLX0.00%

Eaton Vance Income Fund of Boston Class A

$ 5.20

EVIBX0.00%

Eaton Vance Strategic Income Fund Class A

$ 6.61

ETSIX0.15%

Хамтын сан

Өмнөх хаалт

$ 7.98

YTD өгөөж

1.25%

Зардлын харьцаа

1.00%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

92.92 сая USD

Өгөөж

3.61%

Эхлэл зардал

3.25%

Эхлэх огноо

1998 оны 1-р сарын 6

Зах зээлийн мэдээ

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