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

НүүрEANAX • Хамтын сан

Eaton Vance National Municipal Income Fund Class A

$ 8.83

6-р сарын 27 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.83

YTD өгөөж

-2.61%

Зардлын харьцаа

0.71%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.04 тэрбум USD

Өгөөж

3.91%

Эхлэл зардал

3.25%

Эхлэх огноо

1994 оны 4-р сарын 5

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