Investeerimisfondi Eaton Vance National Municipal Income Fund Class A (EANAX) osaku hind ja uudised – Google Finance

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AvalehtEANAX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class A

9,14 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Floating - Rate Fund Class A

8,38 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,11%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance National Municipal Income Fund Class C

9,14 $

ECHMX0,00%

Eaton Vance National Municipal Income Fund Class I

9,14 $

EIHMX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,14 $

Tulusus sel aastal

2,62%

Kulumäär

0,71%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

3,75%

Väljalasketasu

3,25%

Asutamiskuupäev

5. apr 1994

Börsiuudised

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