Harga Dana Amanah & Berita Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) - Kewangan Google

Laman UtamaEXNAX • Dana Amanah

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.40

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.40

Pulangan Tahun Setakat Ini

2.43%

Nisbah belanja

0.68%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

159.40J USD

Hasil

3.23%

Caj muka

3.25%

Tarikh permulaan

27 Jun 1996

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