Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEXNAX • ກອງທຶນຮວມ

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9,40

30 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,23%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 1996

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