Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETPAX • Investiciniai fondai

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

04-08 · USD · MUTF · Atsisakymas

Eaton Vance Pennsylvania Municipal Income Fund Class C

7,96 $

ECPAX0,51 %

Eaton Vance Pennsylvania Municipal Income Fund Class I

7,72 $

EIPAX0,65 %

Eaton Vance New Jersey Municipal Income Fund Class A

8,61 $

ETNJX0,58 %

Eaton Vance Minnesota Municipal Income Fund Class A

8,97 $

ETMNX0,56 %

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 California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,64 $

Grąža nuo einamųjų metų pradžios

−0,13 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,14 mln. USD

Pelningumas

3,72 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1994-06-01

Rinkos naujienos

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