Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) – cena podielového fondu a novinky

DomovEXNAX • podielový fond

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,40 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,40 $

Návratnosť od začiatku tohto roka

2,43 %

Pomer nákladov

0,68 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

159,40 mil. USD

Výnos

3,23 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 1996

Novinky na trhu

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