តម្លៃសង្គហធន Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) និងព័ត៌មាន

ទំព័រដើមEXNAX • សង្គហធន

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9.31$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9.32$

EINAX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11.91$

ETIIX0.084%

Eaton Vance High-Yield Municipal Income Fund Class A

8.19$

ETHYX0.12%

Eaton Vance AMT-Free Municipal Income Fund Class A

8.05$

ETMBX0.12%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9.75$

EILMX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

8.38$

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9.44$

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

5.23$

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7.86$

EIMAX0.25%

Eaton Vance Total Return Bond Fund Class A

10.28$

EBABX0.097%

សង្គហធន

បិទពីមុន

9.31$

ផលចំណេញ YTD

2.79%

អនុបាតចំណាយ

0.68%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

149.69 លាន USD

លទ្ធផល

3.30%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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