Eaton Vance New York Municipal Opportunities Fund Class A-beleggingsfonds (EXNYX): koers en nieuws

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Eaton Vance New York Municipal Opportunities Fund Class A

$ 9,43

20 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,49

Rendement lopende jaar

2,22%

Kostenratio

0,70%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

21,57 mln. USD

Rendement

3,23%

Initiële kosten

3,25%

Ingangsdatum

27 jun 1996

Marktnieuws

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