Eaton Vance National Municipal Income Fund Class A (EANAX) Cena vzajemnega sklada in novice

Domača stranEANAX • vzajemni sklad

Eaton Vance National Municipal Income Fund Class A

8,83 $

27. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,83 $

Donos v tekočem letu

−2,61 %

Razmerje stroškov

0,71 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,04 mrd. USD

Donos

3,91 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. apr. 1994

Borzne novice

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