Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) цена на заеднички фонд и вести

Почетна страницаEXNAX • Заеднички фонд

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,40 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,40 $

Поврат за тековна година до денешен датум

2,43 %

Стапка на вкупни трошоци

0,68 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

159,40 М USD

Принос

3,23 %

Влезна провизија

3,25 %

Датум на создавање

27.6.1996

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