Prețul fondului de investiții Eaton Vance National Municipal Income Fund Class A (EANAX) și noutăți – Google Finance

Finanțe

Pagina de pornireEANAX • Fond de investiții

Eaton Vance National Municipal Income Fund Class A

9,05 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,02 $

Rentabilitate la zi

2,27 %

Raportul cheltuielilor

0,69 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,03 mld. USD

Randament

3,68 %

Alimentare anticipată

3,25 %

Data de începere

5 apr. 1994

Știri despre piață

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