Eaton Vance National Municipal Income Fund Class A (EANAX) цена на заеднички фонд и вести

Почетна страницаEANAX • Заеднички фонд

Eaton Vance National Municipal Income Fund Class A

9,12 $

17 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,10 $

Поврат за тековна година до денешен датум

2,27 %

Стапка на вкупни трошоци

0,69 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,03 милј. USD

Принос

3,68 %

Влезна провизија

3,25 %

Датум на создавање

5 апр. 1994 г.

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