Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX) Цена на взаимен фонд и новини

Начална страницаETNJX • Взаимен фонд

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

8.04 · USD · MUTF · Отказ от отговорност

Eaton Vance New Jersey Municipal Income Fund Class C

8,97 $

ECNJX0,45%

Eaton Vance New Jersey Municipal Income Fund Class I

8,62 $

EINJX0,47%

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 $

ETMNX0,56%

Eaton Vance Arizona Municipal Income Fund Class A

9,04 $

ETAZX0,67%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 $

EXMAX0,40%

Eaton Vance Ohio Municipal Income Fund Class A

8,23 $

ETOHX0,49%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

ETPAX0,65%

Eaton Vance California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60%

Взаимен фонд

Цена при затв. на предх. ден

8,56 $

Възвръщаемост от началото на годината до днешна дата

0,14%

Разходен коефициент

0,74%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

69,99 млн. USD

Доходност

3,34%

Начална такса

3,25%

Начална дата

13.04.1994 г.

Пазарни новини

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