Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Presyo ng Mutual Fund at Balita - Google Finance

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Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.34

Peb 5 · USD · MUTF · Disclaimer

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.34

EINAX0.11%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.99

ETIIX0.42%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.25

ETHYX0.49%

Eaton Vance AMT-Free Municipal Income Fund Class A

$8.11

ETMBX0.50%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.76

EILMX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.37

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.47

EZMAX0.21%

Eaton Vance Income Fund of Boston Class C

$5.24

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.91

EIMAX0.51%

Eaton Vance Total Return Bond Fund Class A

$10.34

EBABX0.39%

Nakaraang pagsara

$9.32

YTD return

2.79%

Expense ratio

0.68%

Kategorya

US Municipal Fixed Income

Morningstar Rating

Mga net na asset

149.69M USD

Yield

3.30%

Front load

3.25%

Petsa ng inception

Hun 27, 1996

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