Eaton Vance Minnesota Municipal Income Fund Class A (ETMNX) kopieguldījumu fonda cena un jaunumi

SākumlapaETMNX • Ieguldījumu fonds

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 $

9. apr. · USD · MUTF · Atruna

Eaton Vance Minnesota Municipal Income Fund Class C

9,65 $

ECMNX0,00%

Eaton Vance Minnesota Municipal Income Fund Class I

8,97 $

EIMNX0,00%

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

ETNJX0,00%

Eaton Vance Arizona Municipal Income Fund Class A

9,03 $

ETAZX0,11%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 $

EXMAX0,00%

Eaton Vance Ohio Municipal Income Fund Class A

8,23 $

ETOHX0,00%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

ETPAX0,00%

Eaton Vance California Municipal Opportunities Fund Class A

10,10 $

EACAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,97 $

Peļņa no gada sākuma

-0,32%

Izdevumu koeficients

0,72%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

68,11 milj. USD

Peļņa

3,29%

Komisija

3,25%

Ieviešanas datums

1993. gada 9. dec.

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