Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) Sijoitusrahastokurssit ja uutiset

EtusivuETPAX • Sijoitusrahasto

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

8.4. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Pennsylvania Municipal Income Fund Class C

7,96 $

ECPAX0,51 %

Eaton Vance Pennsylvania Municipal Income Fund Class I

7,72 $

EIPAX0,65 %

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

ETNJX0,58 %

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 California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60 %

Sijoitusrahasto

Viimeisin päätös

7,64 $

YTD-tuotto

−0,13 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

80,14 milj. USD

Tuotto

3,72 %

Etukäteispalkkio

3,25 %

Perustamispäivä

1.6.1994

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