Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEINAX • ກອງທຶນຮວມ

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9,32

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,32

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,94%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

310,20 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

-

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