Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) verð á verðbréfasjóðum og fréttir

HeimEXNAX • Verðbréfasjóður

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,34 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,34 $

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8,25 $

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ETMBX0,50%

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EILMX0,00%

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8,37 $

EIBLX0,00%

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EZMAX0,21%

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5,24 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,91 $

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Eaton Vance Total Return Bond Fund Class A

10,34 $

EBABX0,39%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

149,69 m. USD

Ávöxtun

3,30%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 1996

Viðskiptafréttir

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