Harga Dana Amanah & Berita Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX)

Laman UtamaEXNAX • Dana Amanah

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.31

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.31

Pulangan Tahun Setakat Ini

2.79%

Nisbah belanja

0.68%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

149.69J USD

Hasil

3.30%

Caj muka

3.25%

Tarikh permulaan

27 Jun 1996

Berita pasaran

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