Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX) verð á verðbréfasjóðum og fréttir

HeimETMNX • Verðbréfasjóður

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Minnesota Municipal Income Fund Class C

9,65 $

ECMNX0,63%

Eaton Vance Minnesota Municipal Income Fund Class I

8,97 $

EIMNX0,56%

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

ETNJX0,58%

Eaton Vance Arizona Municipal Income Fund Class A

9,04 $

ETAZX0,67%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 $

EXMAX0,40%

Eaton Vance Ohio Municipal Income Fund Class A

8,23 $

ETOHX0,49%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

ETPAX0,65%

Eaton Vance California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60%

Verðbréfasjóður

Við síðustu lokun

8,92 $

Ávöxtun á árinu

-0,32%

Kostnaðarhlutfall

0,72%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

68,11 m. USD

Ávöxtun

3,29%

Söluþóknun

3,25%

Upphafsdagur

9. des. 1993

Viðskiptafréttir

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