Eaton Vance Short Duration Municipal Opportunities Fund Class A (EXMAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEXMAX • Investiciniai fondai

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,99 $

04-09 · USD · MUTF · Atsisakymas

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 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 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,57 $

EZMAX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class I

10,00 $

EMAIX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

−0,08 %

Išlaidų rodiklis

0,67 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

137,92 mln. USD

Pelningumas

3,04 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1996-06-27

Rinkos naujienos

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