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

$ 8,78

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Columbia Tax-Exempt Fund Class A

$ 11,26

COLTX0,089%

Columbia Strategic Municipal Income Fund Class A

$ 13,95

INTAX0,00%

PIMCO Municipal Bond Fund Class A

$ 9,14

PMLAX0,00%

DWS Managed Municipal Bond Fund - Class S

$ 7,77

SCMBX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 8,77

EIHMX0,11%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8,43

EVMBX0,00%

Fidelity Tax-Free Bond Fund

$ 10,72

FTABX0,093%

Fundo mútuo

Último fechamento

$ 8,78

Retorno acumulado no ano

-2,98%

Proporção de despesas

0,71%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

1,02 bi USD

Rendimento

3,93%

Taxa de ingresso

3,25%

Data de lançamento

5 de abr. de 1994

Notícias sobre o mercado

Yahoo Finance

há 10 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

Stocks close mixed as Dow just misses a record high

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 6 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%