Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX) – Investeringsforeningspriser og nyheder

StartETNJX • Investeringsforening

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

8,56 $

ÅTD-udbytte

0,14 %

Omkostningsprocent

0,74 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

69,99 mio. USD

Afkast

3,34 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

13. apr. 1994

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