Cijena uzajamnog fonda i vijesti za Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)

Početna stranicaETPAX • uzajamni fond

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

7,64 $

Povrat za tekuću godinu

−0,13 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

80,14 mil. USD

Prinos

3,72 %

Ulazna naknada

3,25 %

Datum pokretanja

1. lip 1994.

Vijesti s tržišta

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