Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Sijoitusrahastokurssit ja uutiset

EtusivuEXNAX • Sijoitusrahasto

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,21 $

9.5. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,20 $

YTD-tuotto

0,33 %

Kulukerroin

0,68 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

147,26 milj. USD

Tuotto

3,27 %

Etukäteispalkkio

3,25 %

Perustamispäivä

27.6.1996

Pörssiuutiset

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