Google Finance: notícies i preu del fons d'inversió Eaton Vance National Municipal Income Fund Class A (EANAX)

Pàgina d'iniciEANAX • Fons d'inversió

Eaton Vance National Municipal Income Fund Class A

9,05 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

T. Rowe Price Summit Municipal Income Fund Investor Class

11,14 $

PRINX0,27 %

Victory Tax Exempt Long-Term Fund Class A

11,91 $

UTELX0,34 %

JPMorgan Tax Free Bond Fund Class A

10,67 $

PMBAX0,19 %

Eaton Vance National Municipal Income Fund Class I

9,05 $

EIHMX0,33 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,12 %

Eaton Vance Government Opportunities Fund Class A

5,36 $

EVGOX0,00 %

Eaton Vance Global Macro Absolute Return Fund Class A

8,93 $

EAGMX0,00 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,03 $

ETHYX0,25 %

Eaton Vance AMT-Free Municipal Income Fund Class A

7,88 $

ETMBX0,13 %

Fons d'inversió

Tancament anterior

9,02 $

Ingressos d'enguany

2,27 %

Proporció de despeses

0,69 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

1026,93 M USD

Rendibilitat

3,68 %

Avançament

3,25 %

Data de creació

5 d’abr. 1994

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