Eaton Vance National Municipal Income Fund Class A (EANAX) Хамтын сангийн үнэ & Мэдээ

НүүрEANAX • Хамтын сан

Eaton Vance National Municipal Income Fund Class A

$ 8.78

8-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Columbia Tax-Exempt Fund Class A

$ 11.26

COLTX0.089%

Columbia Strategic Municipal Income Fund Class A

$ 13.95

INTAX0.00%

PIMCO Municipal Bond Fund Class A

$ 9.14

PMLAX0.00%

DWS Managed Municipal Bond Fund - Class S

$ 7.77

SCMBX0.00%

Eaton Vance National Municipal Income Fund Class I

$ 8.77

EIHMX0.11%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8.43

EVMBX0.00%

Fidelity Tax-Free Bond Fund

$ 10.72

FTABX0.093%

Хамтын сан

Өмнөх хаалт

$ 8.78

YTD өгөөж

-2.98%

Зардлын харьцаа

0.71%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.02 тэрбум USD

Өгөөж

3.93%

Эхлэл зардал

3.25%

Эхлэх огноо

1994 оны 4-р сарын 5

Зах зээлийн мэдээ

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