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

9,31 $

29. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,31 $

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

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