Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)

Faqja kryesoreEXNAX • Fond i përbashkët

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,31 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance National Limited Maturity Municipal Income Fund Class I

9,32 USD

EINAX0,00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

11,91 USD

ETIIX0,084%

Eaton Vance High-Yield Municipal Income Fund Class A

8,19 USD

ETHYX0,12%

Eaton Vance AMT-Free Municipal Income Fund Class A

8,05 USD

ETMBX0,12%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

9,75 USD

EILMX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,38 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,44 USD

EZMAX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,86 USD

EIMAX0,25%

Eaton Vance Total Return Bond Fund Class A

10,28 USD

EBABX0,097%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,79%

Raporti i shpenzimit

0,68%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

149,69 mln USD

Rendimenti

3,30%

Parapagesa

3,25%

Data e fillimit

27 qer 1996

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

14 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains