Investeerimisfondi Eaton Vance National Municipal Income Fund Class A (EANAX) osaku hind ja uudised – Google Finance

AvalehtEANAX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class A

9,21 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

−0,02%

Kulumäär

0,71%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,12 mld USD

Tootlus

3,80%

Väljalasketasu

3,25%

Asutamiskuupäev

5. apr 1994

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