Eaton Vance National Municipal Income Fund Class I (EIHMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEIHMX • Birgə Fond

Eaton Vance National Municipal Income Fund Class I

9,05 $

2 apr · USD · MUTF · İmtina

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 $

EIFAX0,21%

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,62 $

EVMBX0,12%

Eaton Vance National Municipal Income Fund Class C

9,05 $

ECHMX0,00%

Birgə fond

Əvvəlki qapanış

9,05 $

İlin əvvəlindən bugünə qədərki gəlir

2,31%

Xərc əmsalı

0,44%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

3,08 mlrd USD

Gəlir

3,93%

Ön yüklənmə

Başlama tarixi

1 iyl 1999

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