Google Finance: notícies i preu del fons d'inversió Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX)

Pàgina d'iniciETPAX • Fons d'inversió

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Eaton Vance Pennsylvania Municipal Income Fund Class C

7,91 $

ECPAX0,13 %

Eaton Vance Pennsylvania Municipal Income Fund Class I

7,67 $

EIPAX0,13 %

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 Ohio Municipal Income Fund Class A

8,18 $

ETOHX0,12 %

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

EACAX0,100 %

Fons d'inversió

Tancament anterior

7,63 $

Ingressos d'enguany

2,05 %

Proporció de despeses

0,75 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

84,23 M USD

Rendibilitat

3,63 %

Avançament

3,25 %

Data de creació

1 de juny 1994

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