Eaton Vance National Municipal Income Fund Class A (EANAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEANAX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class A

9,12 $

17. marts · USD · MUTF · Atruna

T. Rowe Price Summit Municipal Income Fund Investor Class

11,23 $

PRINX0,089%

Victory Tax Exempt Long-Term Fund Class A

12,03 $

UTELX0,17%

JPMorgan Tax Free Bond Fund Class A

10,79 $

PMBAX0,093%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 $

EAGMX0,11%

Eaton Vance Floating - Rate Fund Class A

8,20 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 $

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 $

ETHYX0,25%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,94 $

ETMBX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,10 $

Peļņa no gada sākuma

2,27%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,03 mljrd. USD

Peļņa

3,68%

Komisija

3,25%

Ieviešanas datums

1994. gada 5. apr.

Tirgus ziņas

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