Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) – cena podielového fondu a novinky

DomovEXNAX • podielový fond

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,21 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,20 $

Návratnosť od začiatku tohto roka

0,33 %

Pomer nákladov

0,68 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

147,26 mil. USD

Výnos

3,27 %

Vstupný poplatok

3,25 %

Dátum založenia

27. 6. 1996

Novinky na trhu

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