Eaton Vance National Municipal Income Fund Class A (EANAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEANAX • Investeringsforening

Eaton Vance National Municipal Income Fund Class A

9,06 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

T. Rowe Price Summit Municipal Income Fund Investor Class

11,15 $

PRINX0,090 %

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 $

EIHMX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,17 $

EVBLX0,00 %

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 $

EVIBX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

ETHYX0,12 %

Eaton Vance AMT-Free Municipal Income Fund Class A

7,89 $

ETMBX0,13 %

Investeringsforening

Seneste lukkekurs

9,05 $

ÅTD-udbytte

2,27 %

Omkostningsprocent

0,69 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,03 mia. USD

Afkast

3,68 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. apr. 1994

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