Цена заједничког фонда Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) и новости

ПочетнаETPAX • Узајамни фонд

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,69 $

8. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,64 $

Повраћај од почетка године

-0,13%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

80,14 мил. USD

Добит

3,72%

Улазна провизија

3,25%

Датум почетка

1. 6. 1994.

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