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

9,21 $

9. mai · USD · MUTF · Välistus

Eaton Vance National Municipal Income Fund Class A

8,93 $

EANAX0,00%

Eaton Vance Income Fund of Boston Class A

5,16 $

EVIBX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,19 $

ETHIX0,00%

Eaton Vance Floating - Rate Fund Class A

8,47 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,31 $

EVGOX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

ETHYX0,00%

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,15%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

0,33%

Kulumäär

0,68%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

147,26 mln USD

Tootlus

3,27%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 1996

Börsiuudised

KXAN Austin

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