Eaton Vance National Municipal Income Fund Class A-beleggingsfonds (EANAX): koers en nieuws - Google Finance

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Eaton Vance National Municipal Income Fund Class A

$ 9,10

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,10

Rendement lopende jaar

2,27%

Kostenratio

0,69%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,03 mld. USD

Rendement

3,68%

Initiële kosten

3,25%

Ingangsdatum

5 apr 1994

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