Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEXNYX • Birgə Fond

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20 mar · USD · MUTF · İmtina

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 Pennsylvania Municipal Income Fund Class A

7,64 $

ETPAX0,13%

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

EACAX0,100%

Birgə fond

Əvvəlki qapanış

9,49 $

İlin əvvəlindən bugünə qədərki gəlir

2,22%

Xərc əmsalı

0,70%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

21,57 mln USD

Gəlir

3,23%

Ön yüklənmə

3,25%

Başlama tarixi

27 iyn 1996

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