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

9,14 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Municipal Income Fund Class A

9,14 USD

EANAX0,33%

Eaton Vance Strategic Income Fund Class I

6,93 USD

ESIIX0,43%

Eaton Vance Floating - Rate Fund Class A

8,21 USD

EVBLX0,12%

Eaton Vance High Income Opportunities Fund Class A

4,25 USD

ETHIX0,24%

Eaton Vance Income Fund of Boston Class A

5,24 USD

EVIBX0,19%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,68 USD

EVMBX0,23%

Eaton Vance National Municipal Income Fund Class C

9,14 USD

ECHMX0,33%

Fond i përbashkët

Mbyllja e fundit

9,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,10%

Raporti i shpenzimit

0,44%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Rendimenti

4,03%

Parapagesa

Data e fillimit

1 korr 1999

Lajmet nga tregu

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