Eaton Vance National Municipal Income Fund Class I (EIHMX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEIHMX • ກອງທຶນຮວມ

Eaton Vance National Municipal Income Fund Class I

$9,09

19 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Eaton Vance National Municipal Income Fund Class C

$9,09

ECHMX0,00%

Eaton Vance National Municipal Income Fund Class A

$9,09

EANAX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

$8,11

EIBLX0,12%

Eaton Vance Income Fund of Boston Class C

$5,29

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7,81

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

$6,95

EAIIX0,00%

Eaton Vance Strategic Income Fund Class I

$6,90

ESIIX0,00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10,25

EIBSX0,00%

Eaton Vance Short Duration Government Income Fund Class A

$7,33

EALDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3,56

EEIAX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,46%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,09 ຕື້ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ລ. 1999

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