Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class A (EANAX)

Početna stranicaEANAX • uzajamni fond

Eaton Vance National Municipal Income Fund Class A

9,14 $

4. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,13 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,71 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,02 mlr. USD

Prinos

3,73 %

Ulazna naknada

3,25 %

Datum pokretanja

5. tra 1994.

Vijesti s tržišta

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