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

HeimEANAX • Verðbréfasjóður

Eaton Vance National Municipal Income Fund Class A

8,95 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,94 $

Ávöxtun á árinu

-1,04%

Kostnaðarhlutfall

0,71%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,09 ma. USD

Ávöxtun

3,85%

Söluþóknun

3,25%

Upphafsdagur

5. apr. 1994

Viðskiptafréttir

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