Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) – cena podielového fondu a novinky

DomovETPAX • podielový fond

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

7,63 $

Návratnosť od začiatku tohto roka

2,05 %

Pomer nákladov

0,75 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

84,23 mil. USD

Výnos

3,63 %

Vstupný poplatok

3,25 %

Dátum založenia

1. 6. 1994

Novinky na trhu

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