Çmimi dhe lajme për fondin e përbashkët Eaton Vance Arizona Municipal Income Fund Class A (ETAZX)

Faqja kryesoreETAZX • Fond i përbashkët

Eaton Vance Arizona Municipal Income Fund Class A

9,04 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 Short Duration Municipal Opportunities Fund Class A

9,99 USD

EXMAX0,40%

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 Arizona Municipal Income Fund Class C

10,04 USD

ECAZX0,60%

Fond i përbashkët

Mbyllja e fundit

8,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,09%

Raporti i shpenzimit

0,73%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

42,93 mln USD

Rendimenti

3,28%

Parapagesa

3,25%

Data e fillimit

13 dhj 1993

Lajmet nga tregu

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