Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) Sijoitusrahastokurssit ja uutiset

EtusivuEXNYX • Sijoitusrahasto

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

9,49 $

YTD-tuotto

2,22 %

Kulukerroin

0,70 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

21,57 milj. USD

Tuotto

3,23 %

Etukäteispalkkio

3,25 %

Perustamispäivä

27.6.1996

Pörssiuutiset

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