Eaton Vance National Limited Maturity Municipal Income Fund Class A-beleggingsfonds (EXNAX): koers en nieuws - Google Finance

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Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9,40

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 9,40

Rendement lopende jaar

2,43%

Kostenratio

0,68%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

159,40 mln. USD

Rendement

3,23%

Initiële kosten

3,25%

Ingangsdatum

27 jun 1996

Marktnieuws

39 minuten geleden

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