Цена заједничког фонда Eaton Vance Pennsylvania Municipal Income Fund Class A (ETPAX) и новости

ПочетнаETPAX • Узајамни фонд

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 $

2. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,63 $

Повраћај од почетка године

2,05%

Коефицијент трошкова

0,75%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

84,23 мил. USD

Добит

3,63%

Улазна провизија

3,25%

Датум почетка

1. 6. 1994.

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