Harga Dana Amanah & Berita Eaton Vance National Ultra-Short Municipal Income Fund Class I (EILMX)

Laman UtamaEILMX • Dana Amanah

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.75

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.75

Pulangan Tahun Setakat Ini

3.27%

Nisbah belanja

0.35%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

243.23J USD

Hasil

3.43%

Caj muka

Tarikh permulaan

3 Ogo 2010

Berita pasaran

Daily Maverick

38 minit lalu

The US premium: American exceptionalism, or a triumph of index composition? A comparison between the Stoxx-Europe 600 and S&P500 indices

FXEmpire

58 minit lalu

Dow Jones Forecast: Industrial Average Slips as Microsoft and Caterpillar Disappoint