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

ហិរញ្ញវត្ថុ

ទំព័រដើមEZNAX • សង្គហធន

Eaton Vance National Limited Maturity Municipal Income Fund Class C

8.82$

30 កញ្ញា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9.40$

EXNAX0.00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9.41$

EINAX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

8.37$

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.51$

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

5.27$

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

8.10$

EIMAX0.00%

Eaton Vance Total Return Bond Fund Class A

10.62$

EBABX0.28%

Eaton Vance Global Sovereign Opportunities Fund Class A

6.91$

EAIIX0.14%

Eaton Vance Minnesota Municipal Income Fund Class C

9.82$

ECMNX0.00%

Eaton Vance Government Opportunities Fund Class R

5.43$

ERGOX0.55%

សង្គហធន

បិទពីមុន

8.82$

ផលចំណេញ YTD

1.94%

អនុបាតចំណាយ

1.43%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

8.19 លាន USD

លទ្ធផល

2.48%

ច្រើនពេលដំបូង

-

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