Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) – cena podielového fondu a novinky

DomovETPAX • podielový fond

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,64 $

Návratnosť od začiatku tohto roka

-0,13 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

80,14 mil. USD

Výnos

3,72 %

Vstupný poplatok

3,25 %

Dátum založenia

1. 6. 1994

Novinky na trhu

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