Investeerimisfondi Eaton Vance New Jersey Municipal Income Fund Class A (ETNJX) osaku hind ja uudised

AvalehtETNJX • Investeerimisfond

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

9. apr · USD · MUTF · Välistus

Eaton Vance New Jersey Municipal Income Fund Class C

8,97 $

ECNJX0,00%

Eaton Vance New Jersey Municipal Income Fund Class I

8,62 $

EINJX0,00%

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 $

ETMNX0,00%

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%

Avatud investeerimisfond

Viimane sulgemishind

8,61 $

Tulusus sel aastal

0,14%

Kulumäär

0,74%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

69,99 mln USD

Tootlus

3,34%

Väljalasketasu

3,25%

Asutamiskuupäev

13. apr 1994

Börsiuudised

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