- Eaton Vance National Municipal Opportunities Trust (USD) (Dist) (US27829L1052)

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(%)

US27829L1052

ISIN

Investmentfonds (MF)

Fondstyp

Eaton Vance

Anbieter

18,21 USD

NAV pro Aktie | 05/06/2026

27/05/2009

Startdatum

Ausschüttung von Dividenden

CICIXX

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

1.32 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Eaton Vance National Municipal Opportunities Trust seeks capital appreciation and preservation an invests in a portfolio comprised primarily of U.S. municipal bonds

profile

The Eaton Vance National Municipal Opportunities Trust (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Municipal bonds sector located in USA. The Eaton Vance fund’s base currency is USD and the share class was registered 27.05.2009 with unique ISIN - US27829L1052. The total expense ratio is 1.32%. The Eaton Vance National Municipal Opportunities Trust (USD) (Dist) pays dividends 0 time(s) per year.

- Eaton Vance National Municipal Opportunities Trust (USD) (Dist) (US27829L1052)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US27829L1052)

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