តម្លៃសង្គហធន Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមEINAX • សង្គហធន

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9.32$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance California Municipal Opportunities Fund Class I

10.12$

EICAX0.099%

Eaton Vance Government Opportunities Fund Class A

5.20$

EVGOX0.19%

Eaton Vance National Municipal Income Fund Class I

9.18$

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

3.25$

EEIIX0.31%

Eaton Vance California Municipal Opportunities Fund Class A

10.12$

EACAX0.00%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10.61$

EGRSX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8.12$

EELDX0.25%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

42.91$

ERASX1.40%

Eaton Vance High Yield Municipal Income Fund Class W

8.20$

EWHYX0.12%

Eaton Vance Balanced Fund Class I

12.01$

EIIFX0.41%

សង្គហធន

បិទពីមុន

9.32$

ផលចំណេញ YTD

2.94%

អនុបាតចំណាយ

0.53%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

310.20 លាន USD

លទ្ធផល

3.45%

ច្រើនពេលដំបូង

-

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