Investeerimisfondi Eaton Vance National Municipal Income Fund Class A (EANAX) osaku hind ja uudised

AvalehtEANAX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class A

9,06 $

7. apr · USD · MUTF · Välistus

T. Rowe Price Summit Municipal Income Fund Investor Class

11,16 $

PRINX0,090%

Victory Tax Exempt Long-Term Fund Class A

11,95 $

UTELX0,17%

JPMorgan Tax Free Bond Fund Class A

10,69 $

PMBAX0,00%

Eaton Vance National Municipal Income Fund Class I

9,06 $

EIHMX0,00%

Eaton Vance Floating - Rate Fund Class A

8,15 $

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

8,94 $

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,12%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,90 $

ETMBX0,13%

Avatud investeerimisfond

Viimane sulgemishind

9,06 $

Tulusus sel aastal

0,04%

Kulumäär

0,69%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,01 mld USD

Tootlus

3,78%

Väljalasketasu

3,25%

Asutamiskuupäev

5. apr 1994

Börsiuudised

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.DJI

2,53%