Eaton Vance National Municipal Income Fund Class A (EANAX) – Investeringsforeningspriser og nyheder

StartEANAX • Investeringsforening

Eaton Vance National Municipal Income Fund Class A

9,15 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Summit Municipal Income Fund Investor Class

11,27 $

PRINX0,18 %

Victory Tax Exempt Long-Term Fund Class A

12,08 $

UTELX0,17 %

JPMorgan Tax Free Bond Fund Class A

10,85 $

PMBAX0,092 %

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,71 $

VWALX0,19 %

Eaton Vance National Municipal Income Fund Class I

9,15 $

EIHMX0,11 %

Eaton Vance National Municipal Income Fund Class C

9,15 $

ECHMX0,11 %

Investeringsforening

Seneste lukkekurs

9,14 $

ÅTD-udbytte

0,63 %

Omkostningsprocent

0,69 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

3,73 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. apr. 1994

Markedsnyheder

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