Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class I (EIHMX)

Faqja kryesoreEIHMX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class I

9,05 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,06 USD

EANAX0,11%

Eaton Vance Floating - Rate Fund Class A

8,15 USD

EVBLX0,24%

Eaton Vance High Income Opportunities Fund Class A

4,21 USD

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,20 USD

EIBIX0,00%

Eaton Vance Floating-Rate Advantage Fund Class I

9,37 USD

EIFAX0,21%

Eaton Vance Income Fund of Boston Class A

5,19 USD

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,62 USD

EVMBX0,12%

Eaton Vance National Municipal Income Fund Class C

9,05 USD

ECHMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,08 mld USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

1 korr 1999

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