Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Effektetrustprys en nuus

TuisEXNAX • Effektetrust

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9,40

30 Sep. · USD · MUTF · Vrywaring

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9,41

EINAX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$12,23

ETIIX0,082%

Eaton Vance National Limited Maturity Municipal Income Fund Class C

$8,82

EZNAX0,00%

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 Strategic Income Fund Class I

$6,73

ESIIX0,15%

Effektetrust

Vorige sluiting

$9,40

JTD-opbrengs

2,43%

Kosteverhouding

0,68%

Kategorie

US Municipal Fixed Income

Morningstar-gradering

Netto bates

159,40 m USD

Opbrengs

3,23%

Voorlaai

3,25%

Intreedatum

27 Jun. 1996

Marknuus

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