Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Limited Maturity Municipal Income Fund Class I (EINAX)

Faqja kryesoreEINAX • Fond i përbashkët

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,28 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance California Municipal Opportunities Fund Class I

10,07 USD

EICAX0,20%

Eaton Vance Government Opportunities Fund Class A

5,15 USD

EVGOX0,19%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,11%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 USD

EEIIX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 USD

EACAX0,100%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 USD

EGRSX0,096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 USD

EELDX0,12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 USD

ERASX0,84%

Eaton Vance High Yield Municipal Income Fund Class W

8,13 USD

EWHYX0,25%

Eaton Vance Balanced Fund Class I

11,86 USD

EIIFX0,084%

Fond i përbashkët

Mbyllja e fundit

9,27 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

0,53%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

310,20 mln USD

Rendimenti

3,45%

Parapagesa

Data e fillimit

1 tet 2009

Lajmet nga tregu

The Business Times

11 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle