Çmimi dhe lajme për fondin e përbashkët Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX)

Faqja kryesoreEXMAX • Fond i përbashkët

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 USD

ETNJX0,58%

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 USD

ETMNX0,56%

Eaton Vance Arizona Municipal Income Fund Class A

9,04 USD

ETAZX0,67%

Eaton Vance Ohio Municipal Income Fund Class A

8,23 USD

ETOHX0,49%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 USD

ETPAX0,65%

Eaton Vance California Municipal Opportunities Fund Class A

10,10 USD

EACAX0,60%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,57 USD

EZMAX0,42%

Eaton Vance Short Duration Municipal Opportunities Fund Class I

9,99 USD

EMAIX0,30%

Fond i përbashkët

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,08%

Raporti i shpenzimit

0,67%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

137,92 mln USD

Rendimenti

3,04%

Parapagesa

3,25%

Data e fillimit

27 qer 1996

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