Investeerimisfondi Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) osaku hind ja uudised

AvalehtEXNYX • Investeerimisfond

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,49 $

Tulusus sel aastal

2,22%

Kulumäär

0,70%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

21,57 mln USD

Tootlus

3,23%

Väljalasketasu

3,25%

Asutamiskuupäev

27. juuni 1996

Börsiuudised

GlobeNewswire

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.DJI

0,13%