Investeerimisfondi Eaton Vance National Municipal Income Fund Class A (EANAX) osaku hind ja uudised

AvalehtEANAX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class A

9,14 $

4. veebr · USD · MUTF · Välistus

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 $

PRINX0,089%

Victory Tax Exempt Long-Term Fund Class A

12,06 $

UTELX0,00%

JPMorgan Tax Free Bond Fund Class A

10,84 $

PMBAX0,092%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 $

VWALX0,094%

Eaton Vance National Municipal Income Fund Class I

9,14 $

EIHMX0,11%

Eaton Vance National Municipal Income Fund Class C

9,14 $

ECHMX0,11%

Avatud investeerimisfond

Viimane sulgemishind

9,13 $

Tulusus sel aastal

0,63%

Kulumäär

0,71%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

3,73%

Väljalasketasu

3,25%

Asutamiskuupäev

5. apr 1994

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