Prețul fondului de investiții Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) și noutăți

Pagina de pornireETPAX • Fond de investiții

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

7,63 $

Rentabilitate la zi

2,05 %

Raportul cheltuielilor

0,75 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

84,23 mil. USD

Randament

3,63 %

Alimentare anticipată

3,25 %

Data de începere

1 iun. 1994

Știri despre piață

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.DJI

0,13 %