Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXNAX • Ieguldījumu fonds

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,21 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,20 $

Peļņa no gada sākuma

0,33%

Izdevumu koeficients

0,68%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

147,26 milj. USD

Peļņa

3,27%

Komisija

3,25%

Ieviešanas datums

1996. gada 27. jūn.

Tirgus ziņas

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