Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXNAX • Өз ара фонд

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,21 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,20 $

Жылдык киреше

0,33%

Чыгымдардын катышы

0,68%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

147,26 млн USD

Кирешенин үлүшү

3,27%

Комиссия

3,25%

Баштапкы күн

1996-ж., 27-июн.

Базар жаңылыктары

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