Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXNAX • Өз ара фонд

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,34 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,32 $

Жылдык киреше

2,79%

Чыгымдардын катышы

0,68%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

149,69 млн USD

Кирешенин үлүшү

3,30%

Комиссия

3,25%

Баштапкы күн

1996-ж., 27-июн.

Базар жаңылыктары

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