Eaton Vance National Municipal Income Fund Class A (EANAX) – Investeringsforeningspriser og nyheder

StartEANAX • Investeringsforening

Eaton Vance National Municipal Income Fund Class A

9,21 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Victory Tax Exempt Long-Term Fund Class A

12,10 $

UTELX0,17 %

Columbia Tax-Exempt Fund Class A

11,90 $

COLTX0,084 %

PIMCO Municipal Bond Fund Class A

9,43 $

PMLAX0,11 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,23 $

ETHYX0,24 %

Eaton Vance Strategic Income Fund Class A

6,70 $

ETSIX0,30 %

Investeringsforening

Seneste lukkekurs

9,19 $

ÅTD-udbytte

-0,02 %

Omkostningsprocent

0,71 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,12 mia. USD

Afkast

3,80 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. apr. 1994

Markedsnyheder

mivalle.net.ar

for 7 timer siden

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.INX

1,71 %