Eaton Vance National Municipal Income Fund Class A (EANAX) 共同基金价格和资讯

首页EANAX • 共同基金

Eaton Vance National Municipal Income Fund Class A

$9.06

4月7日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.06

年初至今回报率

0.04%

费用比率

0.69%

类别

US Municipal Fixed Income

晨星评级

净资产

10.07亿 USD

收益

3.78%

初期认购费

3.25%

成立日

1994年4月5日

市场资讯

Moomoo

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