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

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Eaton Vance National Municipal Income Fund Class A

$ 8,85

30 jun · USD · MUTF · Disclaimer

Columbia Tax-Exempt Fund Class A

$ 11,36

COLTX0,49%

PIMCO Municipal Bond Fund Class A

$ 9,19

PMLAX0,22%

Columbia Strategic Municipal Income Fund Class A

$ 14,09

INTAX0,53%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,85

EAFAX0,10%

Eaton Vance National Municipal Income Fund Class I

$ 8,85

EIHMX0,23%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8,49

EVMBX0,12%

Eaton Vance Floating - Rate Fund Class A

$ 8,52

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 8,64

EAGMX0,12%

Eaton Vance Income Fund of Boston Class A

$ 5,26

EVIBX0,19%

Beleggingsfonds

Vorige slotkoers

$ 8,83

Rendement lopende jaar

-2,61%

Kostenratio

0,71%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,04 mld. USD

Rendement

3,91%

Initiële kosten

3,25%

Ingangsdatum

5 apr 1994

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.DJI

0,63%