Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) Sijoitusrahastokurssit ja uutiset

EtusivuETPAX • Sijoitusrahasto

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

7,63 $

YTD-tuotto

2,05 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

84,23 milj. USD

Tuotto

3,63 %

Etukäteispalkkio

3,25 %

Perustamispäivä

1.6.1994

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