Prețul fondului de investiții Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) și noutăți

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Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,34 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

2,79 %

Raportul cheltuielilor

0,68 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

149,69 mil. USD

Randament

3,30 %

Alimentare anticipată

3,25 %

Data de începere

27 iun. 1996

Știri despre piață

Yahoo

acum 1 zi

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.INX

0,39 %

acum 2 ore

Dow, Nasdaq 100 and Nikkei 225 make gains

.DJI

0,71 %