Eaton Vance National Municipal Income Fund Class A (EANAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEANAX • ກອງທຶນຮວມ

Eaton Vance National Municipal Income Fund Class A

$9,21

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,02%

ອັດຕາການໃຊ້ຈ່າຍ

0,71%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,12 ຕື້ USD

ຜົນໄດ້ຮັບ

3,80%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

5 ມ.ສ. 1994

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