Eaton Vance National Municipal Income Fund Class A (EANAX) kopieguldījumu fonda cena un jaunumi

SākumlapaEANAX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class A

9,06 $

7. apr. · USD · MUTF · Atruna

T. Rowe Price Summit Municipal Income Fund Investor Class

11,16 $

PRINX0,090%

Victory Tax Exempt Long-Term Fund Class A

11,95 $

UTELX0,17%

JPMorgan Tax Free Bond Fund Class A

10,69 $

PMBAX0,00%

Eaton Vance National Municipal Income Fund Class I

9,06 $

EIHMX0,00%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,12%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,90 $

ETMBX0,13%

Ieguldījumu fonds

Slēgšanas kurss

9,06 $

Peļņa no gada sākuma

0,04%

Izdevumu koeficients

0,69%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,01 mljrd. USD

Peļņa

3,78%

Komisija

3,25%

Ieviešanas datums

1994. gada 5. apr.

Tirgus ziņas

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0,076%