Eaton Vance National Municipal Income Fund Class A (EANAX) – cena podielového fondu a novinky

DomovEANAX • podielový fond

Eaton Vance National Municipal Income Fund Class A

8,95 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,94 $

Návratnosť od začiatku tohto roka

-1,04 %

Pomer nákladov

0,71 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,09 mld. USD

Výnos

3,85 %

Vstupný poplatok

3,25 %

Dátum založenia

5. 4. 1994

Novinky na trhu

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