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

Finans

StartEANAX • Investeringsforening

Eaton Vance National Municipal Income Fund Class A

8,78 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Columbia Tax-Exempt Fund Class A

11,26 $

COLTX0,089 %

Columbia Strategic Municipal Income Fund Class A

13,95 $

INTAX0,00 %

PIMCO Municipal Bond Fund Class A

9,14 $

PMLAX0,00 %

DWS Managed Municipal Bond Fund - Class S

7,77 $

SCMBX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,77 $

EIHMX0,11 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,43 $

EVMBX0,00 %

Fidelity Tax-Free Bond Fund

10,72 $

FTABX0,093 %

Investeringsforening

Seneste lukkekurs

8,78 $

ÅTD-udbytte

-2,98 %

Omkostningsprocent

0,71 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

3,93 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. apr. 1994

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