Harga Dana Amanah & Berita Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)

Laman UtamaEINAX • Dana Amanah

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

30 Jan · USD · MUTF · Penafian

Eaton Vance California Municipal Opportunities Fund Class I

$10.13

EICAX0.099%

Eaton Vance Government Opportunities Fund Class A

$5.21

EVGOX0.19%

Eaton Vance National Municipal Income Fund Class I

$9.19

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.22

EEIIX0.00%

Eaton Vance California Municipal Opportunities Fund Class A

$10.13

EACAX0.099%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.63

EGRSX0.19%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.07

EELDX0.081%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.35

ERASX1.03%

Eaton Vance High Yield Municipal Income Fund Class W

$8.21

EWHYX0.12%

Eaton Vance Balanced Fund Class I

$12.08

EIIFX0.58%

Dana amanah

Tutup sebelumnya

$9.32

Pulangan Tahun Setakat Ini

2.94%

Nisbah belanja

0.53%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

310.20J USD

Hasil

3.45%

Caj muka

Tarikh permulaan

1 Okt 2009

Berita pasaran

Click2Houston

14 jam lalu

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RMD

7.84%