Eaton Vance National Municipal Income Fund Class A (EANAX) – cena podielového fondu a novinky

DomovEANAX • podielový fond

Eaton Vance National Municipal Income Fund Class A

9,06 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,06 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

0,69 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,01 mld. USD

Výnos

3,78 %

Vstupný poplatok

3,25 %

Dátum založenia

5. 4. 1994

Novinky na trhu

WHEC.com

pred 7 minútami

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