តម្លៃសង្គហធន Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) និងព័ត៌មាន

ទំព័រដើមEILMX • សង្គហធន

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9.75$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance High-Yield Municipal Income Fund Class A

8.19$

ETHYX0.12%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9.31$

EXNAX0.00%

Eaton Vance AMT-Free Municipal Income Fund Class A

8.05$

ETMBX0.12%

Eaton Vance Floating - Rate Fund Institutional Class

8.38$

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.44$

EZMAX0.00%

Eaton Vance High Income Opportunities Fund Class I

4.24$

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9.32$

EINAX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.86$

EIMAX0.25%

Eaton Vance Total Return Bond Fund Class A

10.28$

EBABX0.097%

សង្គហធន

បិទពីមុន

9.75$

ផលចំណេញ YTD

3.27%

អនុបាតចំណាយ

0.35%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

243.23 លាន USD

លទ្ធផល

3.43%

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កាលបរិច្ឆេទចាប់ផ្ដើម

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