Eaton Vance National Municipal Income Fund Class A (EANAX) verð á verðbréfasjóðum og fréttir

HeimEANAX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class A

9,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,14 $

Ávöxtun á árinu

2,62%

Kostnaðarhlutfall

0,71%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

3,75%

Söluþóknun

3,25%

Upphafsdagur

5. apr. 1994

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