Eaton Vance National Limited Maturity Municipal Income Fund Class A (EXNAX) verð á verðbréfasjóðum og fréttir

HeimEXNAX • Verðbréfasjóður

Eaton Vance National Limited Maturity Municipal Income Fund Class A

9,19 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance National Municipal Income Fund Class A

8,91 $

EANAX0,22%

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,58%

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,48%

Eaton Vance Floating - Rate Fund Class A

8,50 $

EVBLX0,35%

Eaton Vance Government Opportunities Fund Class A

5,28 $

EVGOX0,56%

Eaton Vance High-Yield Municipal Income Fund Class A

7,88 $

ETHYX0,25%

Eaton Vance Strategic Income Fund Class A

6,67 $

ETSIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,21 $

Ávöxtun á árinu

0,33%

Kostnaðarhlutfall

0,68%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

147,26 m. USD

Ávöxtun

3,27%

Söluþóknun

3,25%

Upphafsdagur

27. jún. 1996

Viðskiptafréttir

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