Eaton Vance National Municipal Income Fund Class A (EANAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEANAX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class A

8,83 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,83 $

Peļņa no gada sākuma

-2,61%

Izdevumu koeficients

0,71%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,04 mljrd. USD

Peļņa

3,91%

Komisija

3,25%

Ieviešanas datums

1994. gada 5. apr.

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