Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETPAX • Investiciniai fondai

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,63 $

Grąža nuo einamųjų metų pradžios

2,05 %

Išlaidų rodiklis

0,75 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

84,23 mln. USD

Pelningumas

3,63 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1994-06-01

Rinkos naujienos

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