Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) – cena podielového fondu a novinky

DomovEXNAX • podielový fond

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,34 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

0,68 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

149,69 mil. USD

Výnos

3,30 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 1996

Novinky na trhu

Yahoo

pred 1 dňom

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The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

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Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %