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

AvalehtEANAX • Investeerimisfond

Eaton Vance National Municipal Income Fund Class A

8,95 $

1. mai · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,94 $

Tulusus sel aastal

−1,04%

Kulumäär

0,71%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

1,09 mld USD

Tootlus

3,85%

Väljalasketasu

3,25%

Asutamiskuupäev

5. apr 1994

Börsiuudised

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