Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) Хамтын сангийн үнэ & Мэдээ

НүүрEXNAX • Хамтын сан

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9.21

5-р сарын 9 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.20

YTD өгөөж

0.33%

Зардлын харьцаа

0.68%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

147.26 сая USD

Өгөөж

3.27%

Эхлэл зардал

3.25%

Эхлэх огноо

1996 оны 6-р сарын 27

Зах зээлийн мэдээ

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