מחיר וחדשות של קרן הנאמנות Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) ﹣ Google Finance

דף הביתETPAX • קרן נאמנות

Eaton Vance Pennsylvania Municipal Income Fund Class A

‏7.69 ‏$

9 באפר׳ · USD · MUTF · כתב ויתור

Eaton Vance Pennsylvania Municipal Income Fund Class C

‏7.97 ‏$

ECPAX0.13%

Eaton Vance Pennsylvania Municipal Income Fund Class I

‏7.72 ‏$

EIPAX0.00%

Eaton Vance New Jersey Municipal Income Fund Class A

‏8.61 ‏$

ETNJX0.00%

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 California Municipal Opportunities Fund Class A

‏10.10 ‏$

EACAX0.00%

קרן נאמנות

שער סגירה קודם

‏7.69 ‏$

תשואה מתחילת השנה

‎-0.13%

יחס הוצאות

0.75%

קטגוריה

US Municipal Fixed Income

דירוג Morningstar

נכסים נטו

80.14M‏ USD

תשואה

3.72%

העמסה מראש

3.25%

תאריך הקמה

1 ביוני 1994

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1.39%