Eaton Vance National Municipal Income Fund Class A (EANAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEANAX • Birgə Fond

Eaton Vance National Municipal Income Fund Class A

8,91 $

16 may · USD · MUTF · İmtina

Columbia Tax-Exempt Fund Class A

11,45 $

COLTX0,00%

PIMCO Municipal Bond Fund Class A

9,19 $

PMLAX0,00%

Columbia Strategic Municipal Income Fund Class A

14,21 $

INTAX0,070%

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,10%

Victory Tax Exempt Long-Term Fund Class A

11,69 $

UTELX0,17%

Eaton Vance National Municipal Income Fund Class I

8,91 $

EIHMX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,62 $

OPTAX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

7,89 $

ETHYX0,00%

Eaton Vance Government Opportunities Fund Class A

5,28 $

EVGOX0,00%

Eaton Vance Strategic Income Fund Class A

6,68 $

ETSIX0,00%

Birgə fond

Əvvəlki qapanış

8,91 $

İlin əvvəlindən bugünə qədərki gəlir

-1,04%

Xərc əmsalı

0,71%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

1,09 mlrd USD

Gəlir

3,85%

Ön yüklənmə

3,25%

Başlama tarixi

5 apr 1994

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