Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEXNYX • Ieguldījumu fonds

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 $

20. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,49 $

Peļņa no gada sākuma

2,22%

Izdevumu koeficients

0,70%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

21,57 milj. USD

Peļņa

3,23%

Komisija

3,25%

Ieviešanas datums

1996. gada 27. jūn.

Tirgus ziņas

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.DJI

0,13%