Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) цена на заеднички фонд и вести

Почетна страницаETPAX • Заеднички фонд

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

8 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,64 $

Поврат за тековна година до денешен датум

-0,13 %

Стапка на вкупни трошоци

0,75 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

80,14 мил. USD

Принос

3,72 %

Влезна провизија

3,25 %

Датум на создавање

1 јун. 1994 г.

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