Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEXNAX • ກອງທຶນຮວມ

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9,31

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,31

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,68%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

149,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,30%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມິ.ຖ. 1996

ຂ່າວຕະຫຼາດ

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