Preços e notícias sobre o fundo mútuo Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX): Google Finanças

Página inicialEXNAX • Fundo Mútuo

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$ 9,21

9 de mai. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,20

Retorno acumulado no ano

0,33%

Proporção de despesas

0,68%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

147,26 mi USD

Rendimento

3,27%

Taxa de ingresso

3,25%

Data de lançamento

27 de jun. de 1996

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