Eaton Vance National Municipal Income Fund Class A-beleggingsfonds (EANAX): koers en nieuws - Google Finance

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Eaton Vance National Municipal Income Fund Class A

$ 9,21

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

-0,02%

Kostenratio

0,71%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,12 mld. USD

Rendement

3,80%

Initiële kosten

3,25%

Ingangsdatum

5 apr 1994

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