Cijena uzajamnog fonda i vijesti za Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)

Početna stranicaEXMAX • uzajamni fond

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 $

8. tra · USD · MUTF · Odricanje od odgovornosti

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 Ohio Municipal Income Fund Class A

8,23 $

ETOHX0,49 %

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

ETPAX0,65 %

Eaton Vance California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,57 $

EZMAX0,42 %

Eaton Vance Short Duration Municipal Opportunities Fund Class I

9,99 $

EMAIX0,30 %

Uzajamni fond

Preth. zaklj. cijena

9,95 $

Povrat za tekuću godinu

−0,08 %

Omjer troškova

0,67 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

137,92 mil. USD

Prinos

3,04 %

Ulazna naknada

3,25 %

Datum pokretanja

27. lip 1996.

Vijesti s tržišta

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