Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEZNAX • Ieguldījumu fonds

Eaton Vance National Limited Maturity Municipal Income Fund Class C

8,82 $

30. sept. · USD · MUTF · Atruna

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,40 $

EXNAX0,00%

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,41 $

EINAX0,00%

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 Minnesota Municipal Income Fund Class C

9,82 $

ECMNX0,00%

Eaton Vance Government Opportunities Fund Class R

5,43 $

ERGOX0,55%

Ieguldījumu fonds

Slēgšanas kurss

8,82 $

Peļņa no gada sākuma

1,94%

Izdevumu koeficients

1,43%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

8,19 milj. USD

Peļņa

2,48%

Komisija

-

Ieviešanas datums

1993. gada 8. dec.

Tirgus ziņas

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