តម្លៃសង្គហធន Eaton Vance National Municipal Income Fund Class I (EIHMX) និងព័ត៌មាន

ទំព័រដើមEIHMX • សង្គហធន

Eaton Vance National Municipal Income Fund Class I

9.14$

17 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance National Municipal Income Fund Class A

9.14$

EANAX0.33%

Eaton Vance Strategic Income Fund Class I

6.93$

ESIIX0.43%

Eaton Vance Floating - Rate Fund Class A

8.21$

EVBLX0.12%

Eaton Vance High Income Opportunities Fund Class A

4.25$

ETHIX0.24%

Eaton Vance Income Fund of Boston Class A

5.24$

EVIBX0.19%

Eaton Vance Amt-Free Municipal Income Fund Class I

8.68$

EVMBX0.23%

Eaton Vance National Municipal Income Fund Class C

9.14$

ECHMX0.33%

សង្គហធន

បិទពីមុន

9.11$

ផលចំណេញ YTD

0.10%

អនុបាតចំណាយ

0.44%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.02 ប៊ីលាន USD

លទ្ធផល

4.03%

ច្រើនពេលដំបូង

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1 កក្កដា 1999

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1.20%