Eaton Vance Virginia Municipal Income Fund Class A (ETVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETVAX • Investiciniai fondai

Eaton Vance Virginia Municipal Income Fund Class A

7,26 $

04-21 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

7,26 $

Grąža nuo einamųjų metų pradžios

0,22 %

Išlaidų rodiklis

0,76 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,10 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1993-12-17

Rinkos naujienos

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