Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX) 共同基金价格和资讯

首页ETNJX • 共同基金

Eaton Vance New Jersey Municipal Income Fund Class A

$8.61

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.56

年初至今回报率

0.14%

费用比率

0.74%

类别

US Municipal Fixed Income

晨星评级

净资产

6998.66万 USD

收益

3.34%

初期认购费

3.25%

成立日

1994年4月13日

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