Eaton Vance National Municipal Income Fund Class A (EANAX) Sijoitusrahastokurssit ja uutiset

EtusivuEANAX • Sijoitusrahasto

Eaton Vance National Municipal Income Fund Class A

9,05 $

1.4. · USD · MUTF · Vastuuvapauslauseke

T. Rowe Price Summit Municipal Income Fund Investor Class

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UTELX0,34 %

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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 %

Sijoitusrahasto

Viimeisin päätös

9,02 $

YTD-tuotto

2,27 %

Kulukerroin

0,69 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,03 mrd. USD

Tuotto

3,68 %

Etukäteispalkkio

3,25 %

Perustamispäivä

5.4.1994

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