Eaton Vance National Municipal Income Fund Class A (EANAX) verð á verðbréfasjóðum og fréttir

HeimEANAX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class A

9,05 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Summit Municipal Income Fund Investor Class

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PRINX0,27%

Victory Tax Exempt Long-Term Fund Class A

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UTELX0,34%

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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%

Verðbréfasjóður

Við síðustu lokun

9,02 $

Ávöxtun á árinu

2,27%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

3,68%

Söluþóknun

3,25%

Upphafsdagur

5. apr. 1994

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