Preços e notícias sobre o fundo mútuo Eaton Vance National Municipal Income Fund Class A (EANAX): Google Finanças

Página inicialEANAX • Fundo Mútuo

Eaton Vance National Municipal Income Fund Class A

$ 8,95

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Columbia Tax-Exempt Fund Class A

$ 11,50

COLTX0,00%

PIMCO Municipal Bond Fund Class A

$ 9,23

PMLAX0,11%

Victory Tax Exempt Long-Term Fund Class A

$ 11,74

UTELX0,17%

Columbia Strategic Municipal Income Fund Class A

$ 14,26

INTAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

$ 6,64

OPTAX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 8,94

EIHMX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 7,92

ETHYX0,00%

Invesco High Yield Municipal Fund Class A

$ 8,27

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,20

NHMRX0,070%

Eaton Vance Government Opportunities Fund Class A

$ 5,37

EVGOX0,37%

Fundo mútuo

Último fechamento

$ 8,94

Retorno acumulado no ano

-1,04%

Proporção de despesas

0,71%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,09 bi USD

Rendimento

3,85%

Taxa de ingresso

3,25%

Data de lançamento

5 de abr. de 1994

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