Eaton Vance National Municipal Income Fund Class A (EANAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEANAX • Birgə Fond

Eaton Vance National Municipal Income Fund Class A

9,12 $

8 apr · USD · MUTF · İmtina

T. Rowe Price Summit Municipal Income Fund Investor Class

11,22 $

PRINX0,54%

Victory Tax Exempt Long-Term Fund Class A

12,03 $

UTELX0,67%

JPMorgan Tax Free Bond Fund Class A

10,74 $

PMBAX0,47%

Eaton Vance National Municipal Income Fund Class I

9,12 $

EIHMX0,66%

Eaton Vance Floating - Rate Fund Class A

8,18 $

EVBLX0,37%

Eaton Vance Government Opportunities Fund Class A

5,38 $

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

8,92 $

EAGMX0,22%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 $

ETHYX0,62%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,94 $

ETMBX0,51%

Birgə fond

Əvvəlki qapanış

9,06 $

İlin əvvəlindən bugünə qədərki gəlir

0,04%

Xərc əmsalı

0,69%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,01 mlrd USD

Gəlir

3,78%

Ön yüklənmə

3,25%

Başlama tarixi

5 apr 1994

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