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

StartEANAX • Investeringsforening

Eaton Vance National Municipal Income Fund Class A

8,95 $

1. maj · USD · MUTF · Ansvarsfraskrivelse

Columbia Tax-Exempt Fund Class A

11,50 $

COLTX0,00 %

PIMCO Municipal Bond Fund Class A

9,23 $

PMLAX0,11 %

Victory Tax Exempt Long-Term Fund Class A

11,74 $

UTELX0,17 %

Columbia Strategic Municipal Income Fund Class A

14,26 $

INTAX0,00 %

Invesco AMT-Free Municipal Income Fund Class A

6,64 $

OPTAX0,00 %

Eaton Vance National Municipal Income Fund Class I

8,94 $

EIHMX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

7,92 $

ETHYX0,00 %

Invesco High Yield Municipal Fund Class A

8,27 $

ACTHX0,00 %

Nuveen High Yield Municipal Bond Fund Class I

14,20 $

NHMRX0,070 %

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,37 %

Investeringsforening

Seneste lukkekurs

8,94 $

ÅTD-udbytte

-1,04 %

Omkostningsprocent

0,71 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,09 mia. USD

Afkast

3,85 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

5. apr. 1994

Markedsnyheder

Bloomberg.com

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