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

SākumlapaEANAX • Ieguldījumu fonds

Eaton Vance National Municipal Income Fund Class A

8,95 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,94 $

Peļņa no gada sākuma

-1,04%

Izdevumu koeficients

0,71%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,09 mljrd. USD

Peļņa

3,85%

Komisija

3,25%

Ieviešanas datums

1994. gada 5. apr.

Tirgus ziņas

Yahoo Finance

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