Eaton Vance Ohio Municipal Income Fund Class A (ETOHX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETOHX • Investiciniai fondai

Eaton Vance Ohio Municipal Income Fund Class A

8,18 $

04-02 · USD · MUTF · Atsisakymas

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

EXNYX0,63 %

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 $

ETNJX0,12 %

Eaton Vance Minnesota Municipal Income Fund Class A

8,91 $

ETMNX0,11 %

Eaton Vance Arizona Municipal Income Fund Class A

8,97 $

ETAZX0,11 %

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 $

EXMAX0,10 %

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

ETPAX0,13 %

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

EACAX0,100 %

Eaton Vance Ohio Municipal Income Fund Class C

8,17 $

ECOHX0,00 %

Eaton Vance Ohio Municipal Income Fund Class I

8,19 $

EIOHX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,17 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

0,89 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

69,21 mln. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1993-12-07

Rinkos naujienos

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