Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEXNYX • Өз ара фонд

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,49 $

Жылдык киреше

2,22%

Чыгымдардын катышы

0,70%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

21,57 млн USD

Кирешенин үлүшү

3,23%

Комиссия

3,25%

Баштапкы күн

1996-ж., 27-июн.

Базар жаңылыктары

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