Eaton Vance Virginia Municipal Income Fund Class C (ECVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECVAX • Investiciniai fondai

Eaton Vance Virginia Municipal Income Fund Class C

7,98 $

04-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

7,97 $

Grąža nuo einamųjų metų pradžios

2,15 %

Išlaidų rodiklis

1,51 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,17 mln. USD

Pelningumas

2,58 %

Pirminės apkrovos mokestis

Pradžios data

2006-02-08

Rinkos naujienos

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0,11 %