Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class A (EANAX)

Faqja kryesoreEANAX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class A

9,14 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Class A

8,38 USD

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 USD

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 USD

EAGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,00%

Eaton Vance National Municipal Income Fund Class C

9,14 USD

ECHMX0,00%

Eaton Vance National Municipal Income Fund Class I

9,14 USD

EIHMX0,00%

Fond i përbashkët

Mbyllja e fundit

9,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,62%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

3,75%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

Lajmet nga tregu

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