Eaton Vance National Municipal Income Fund Class A (EANAX) verð á verðbréfasjóðum og fréttir

HeimEANAX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class A

8,83 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Columbia Tax-Exempt Fund Class A

11,34 $

COLTX0,088%

PIMCO Municipal Bond Fund Class A

9,17 $

PMLAX0,00%

Columbia Strategic Municipal Income Fund Class A

14,06 $

INTAX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,84 $

EAFAX0,00%

Eaton Vance National Municipal Income Fund Class I

8,83 $

EIHMX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,48 $

EVMBX0,00%

Eaton Vance Floating - Rate Fund Class A

8,51 $

EVBLX0,00%

Eaton Vance Government Opportunities Fund Class A

5,37 $

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

8,63 $

EAGMX0,024%

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,00%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

-2,61%

Kostnaðarhlutfall

0,71%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,04 ma. USD

Ávöxtun

3,91%

Söluþóknun

3,25%

Upphafsdagur

5. apr. 1994

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