Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class A (EANAX) - Financat me Google

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Faqja kryesoreEANAX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class A

9,12 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Summit Municipal Income Fund Investor Class

11,23 USD

PRINX0,089%

Victory Tax Exempt Long-Term Fund Class A

12,03 USD

UTELX0,17%

JPMorgan Tax Free Bond Fund Class A

10,79 USD

PMBAX0,093%

Eaton Vance National Municipal Income Fund Class I

9,12 USD

EIHMX0,22%

Eaton Vance Global Macro Absolute Return Fund Class A

9,01 USD

EAGMX0,11%

Eaton Vance Floating - Rate Fund Class A

8,20 USD

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,40 USD

EVGOX0,19%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 USD

ETHYX0,25%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,94 USD

ETMBX0,13%

Fond i përbashkët

Mbyllja e fundit

9,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,27%

Raporti i shpenzimit

0,69%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

3,68%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

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