Eaton Vance National Municipal Income Fund Class A-beleggingsfonds (EANAX): koers en nieuws

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Eaton Vance National Municipal Income Fund Class A

$ 9,12

8 apr · USD · MUTF · Disclaimer

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,22

PRINX0,54%

Victory Tax Exempt Long-Term Fund Class A

$ 12,03

UTELX0,67%

JPMorgan Tax Free Bond Fund Class A

$ 10,74

PMBAX0,47%

Eaton Vance National Municipal Income Fund Class I

$ 9,12

EIHMX0,66%

Eaton Vance Floating - Rate Fund Class A

$ 8,18

EVBLX0,37%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,37%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,92

EAGMX0,22%

Eaton Vance Income Fund of Boston Class A

$ 5,23

EVIBX0,58%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,10

ETHYX0,62%

Eaton Vance AMT-Free Municipal Income Fund Class A

$ 7,94

ETMBX0,51%

Beleggingsfonds

Vorige slotkoers

$ 9,06

Rendement lopende jaar

0,04%

Kostenratio

0,69%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,01 mld. USD

Rendement

3,78%

Initiële kosten

3,25%

Ingangsdatum

5 apr 1994

Marktnieuws

IEX.nl

36 minuten geleden

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