Eaton Vance National Municipal Income Fund Class A (EANAX) Хамтын сангийн үнэ & Мэдээ

НүүрEANAX • Хамтын сан

Eaton Vance National Municipal Income Fund Class A

$ 9.10

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11.22

PRINX0.089%

Victory Tax Exempt Long-Term Fund Class A

$ 12.01

UTELX0.083%

JPMorgan Tax Free Bond Fund Class A

$ 10.78

PMBAX0.093%

Eaton Vance National Municipal Income Fund Class I

$ 9.10

EIHMX0.00%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9.00

EAGMX0.11%

Eaton Vance Floating - Rate Fund Class A

$ 8.20

EVBLX0.00%

Eaton Vance Government Opportunities Fund Class A

$ 5.39

EVGOX0.19%

Eaton Vance Income Fund of Boston Class A

$ 5.20

EVIBX0.00%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.08

ETHYX0.00%

Eaton Vance AMT-Free Municipal Income Fund Class A

$ 7.93

ETMBX0.13%

Хамтын сан

Өмнөх хаалт

$ 9.10

YTD өгөөж

2.27%

Зардлын харьцаа

0.69%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

3.68%

Эхлэл зардал

3.25%

Эхлэх огноо

1994 оны 4-р сарын 5

Зах зээлийн мэдээ

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