Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXNAX • Ieguldījumu fonds

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,31 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,31 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

149,69 milj. USD

Peļņa

3,30%

Komisija

3,25%

Ieviešanas datums

1996. gada 27. jūn.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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