Eaton Vance National Municipal Income Fund Class A (EANAX) – aksjefondkurser og nyheter – Google Finance

StartsideEANAX • Aksjefond

Eaton Vance National Municipal Income Fund Class A

8,83 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,83 $

Utbytte hittil i år

−2,61 %

Omkostningsprosent

0,71 %

Kategori

US Municipal Fixed Income

Morningstar Rating

Nettoaktiva

1,04 mrd. USD

Avkastning

3,91 %

Kjøpsgebyr

3,25 %

Opprettelsesdato

5. apr. 1994

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