Preços e notícias sobre o fundo mútuo Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX): Google Finanças

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Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9,40

30 de set. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 9,40

Retorno acumulado no ano

2,43%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

159,40 mi USD

Rendimento

3,23%

Taxa de ingresso

3,25%

Data de lançamento

27 de jun. de 1996

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