Prețul fondului de investiții Eaton Vance National Limited Maturity Municipal Income Fund Class C (EZNAX) și noutăți – Google Finance

Pagina de pornireEZNAX • Fond de investiții

Eaton Vance National Limited Maturity Municipal Income Fund Class C

8,82 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,82 $

Rentabilitate la zi

1,94 %

Raportul cheltuielilor

1,43 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

8,19 mil. USD

Randament

2,48 %

Alimentare anticipată

-

Data de începere

8 dec. 1993

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