Eaton Vance National Municipal Income Fund Class A (EANAX) Cena vzajemnega sklada in novice

Domača stranEANAX • vzajemni sklad

Eaton Vance National Municipal Income Fund Class A

9,06 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,06 $

Donos v tekočem letu

0,04 %

Razmerje stroškov

0,69 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Donos

3,78 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. apr. 1994

Borzne novice

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.DJI

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