Çmimi dhe lajme për fondin e përbashkët Eaton Vance New York Municipal Opportunities Fund Class A (EXNYX)

Faqja kryesoreEXNYX • Fond i përbashkët

Eaton Vance New York Municipal Opportunities Fund Class A

9,43 USD

20 mar · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance New Jersey Municipal Income Fund Class A

8,56 USD

ETNJX0,12%

Eaton Vance Minnesota Municipal Income Fund Class A

8,91 USD

ETMNX0,11%

Eaton Vance Arizona Municipal Income Fund Class A

8,97 USD

ETAZX0,11%

Eaton Vance Short Duration Municipal Opportunities Fund Class A

9,95 USD

EXMAX0,10%

Eaton Vance Ohio Municipal Income Fund Class A

8,18 USD

ETOHX0,12%

Eaton Vance Pennsylvania Municipal Income Fund Class A

7,64 USD

ETPAX0,13%

Eaton Vance California Municipal Opportunities Fund Class A

10,03 USD

EACAX0,100%

Fond i përbashkët

Mbyllja e fundit

9,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,22%

Raporti i shpenzimit

0,70%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

21,57 mln USD

Rendimenti

3,23%

Parapagesa

3,25%

Data e fillimit

27 qer 1996

Lajmet nga tregu

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