Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) – Investeringsforeningspriser og nyheder

StartEXNYX • Investeringsforening

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20. mar. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

9,49 $

ÅTD-udbytte

2,22 %

Omkostningsprocent

0,70 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

21,57 mio. USD

Afkast

3,23 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

27. jun. 1996

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