Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX) Хамтын сангийн үнэ & Мэдээ

НүүрEILMX • Хамтын сан

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$ 9.75

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.75

YTD өгөөж

3.27%

Зардлын харьцаа

0.35%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

243.23 сая USD

Өгөөж

3.43%

Эхлэл зардал

Эхлэх огноо

2010 оны 8-р сарын 3

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