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

9,18 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,05 mld USD

Rendimenti

3,98%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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ROIV

1,12%