Eaton Vance National Municipal Income Fund Class C（ECHMX）投資信託の基準価額、ニュース

ホームECHMX • 投資信託

Eaton Vance National Municipal Income Fund Class C

$9.09

12月18日 · USD · MUTF · 免責条項

Eaton Vance National Municipal Income Fund Class A

$9.09

EANAX0.00%

Eaton Vance National Municipal Income Fund Class I

$9.09

EIHMX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.12

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

$5.29

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.95

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.89

ESIIX0.14%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.25

EIBSX0.098%

Eaton Vance Short Duration Government Income Fund Class A

$7.33

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.56

EEIAX0.28%

投資信託

前日の終値

$9.09

年初来リターン

1.93%

経費率

1.46%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

3207.33万 USD

利回り

3.00%

初期販売手数料

設定日

1993/12/03

市場ニュース

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