Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Хамтын сангийн үнэ & Мэдээ

НүүрEXNAX • Хамтын сан

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9.31

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.31

YTD өгөөж

2.79%

Зардлын харьцаа

0.68%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

149.69 сая USD

Өгөөж

3.30%

Эхлэл зардал

3.25%

Эхлэх огноо

1996 оны 6-р сарын 27

Зах зээлийн мэдээ

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