Cijena uzajamnog fonda i vijesti za Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)

Početna stranicaEINAX • uzajamni fond

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 $

28. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance California Municipal Opportunities Fund Class I

10,13 $

EICAX0,099 %

Eaton Vance Government Opportunities Fund Class A

5,21 $

EVGOX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,19 $

EIHMX0,11 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,24 $

EEIIX0,00 %

Eaton Vance California Municipal Opportunities Fund Class A

10,12 $

EACAX0,099 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,59 $

EGRSX0,095 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,10 $

EELDX0,12 %

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,52 $

ERASX0,41 %

Eaton Vance High Yield Municipal Income Fund Class W

8,21 $

EWHYX0,00 %

Eaton Vance Balanced Fund Class I

12,06 $

EIIFX0,84 %

Uzajamni fond

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

2,94 %

Omjer troškova

0,53 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

310,20 mil. USD

Prinos

3,45 %

Ulazna naknada

Datum pokretanja

1. lis 2009.

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