Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,40 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

9,40 $

Rendimento YTD

2,43%

Indice di spesa

0,68%

Categoria

US Municipal Fixed Income

Rating Morningstar

Patrimonio netto

159,40 Mln USD

Rendimento

3,23%

Comm. ent.

3,25%

Data di creazione

27 giu 1996

Notizie del mercato finanziario

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