Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class A (EANAX)

Faqja kryesoreEANAX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class A

9,14 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Summit Municipal Income Fund Investor Class

11,25 USD

PRINX0,089%

Victory Tax Exempt Long-Term Fund Class A

12,06 USD

UTELX0,00%

JPMorgan Tax Free Bond Fund Class A

10,84 USD

PMBAX0,092%

Vanguard High-Yield Tax-Exempt Fund Admiral Shares

10,69 USD

VWALX0,094%

Eaton Vance National Municipal Income Fund Class I

9,14 USD

EIHMX0,11%

Eaton Vance National Municipal Income Fund Class C

9,14 USD

ECHMX0,11%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,63%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

3,73%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

Lajmet nga tregu

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