Investeerimisfondi Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) osaku hind ja uudised

AvalehtEXNAX • Investeerimisfond

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,31 $

29. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,31 $

Tulusus sel aastal

2,79%

Kulumäär

0,68%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

149,69 mln USD

Tootlus

3,30%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 1996

Börsiuudised

www.jomfruland.net

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