Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX) میچوئل فنڈ کی قیمت اور خبریں

ہومEINAX • میوچوئل فنڈ

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

30 جنوری · USD · MUTF · اعلان دستبرداری

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%

گزشتہ قیمت

$9.32

YTD ریٹرن

2.94%

خرچ کا تناسب

0.53%

زمرہ

US Municipal Fixed Income

Morningstar کی درجہ بندی

اصل اثاثے

31.02 کروڑ USD

حاصل

3.45%

فرنٹ لوڈ

آغاز تاریخ

1 اکتوبر، 2009

مارکیٹ کی خبریں

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