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

Domača stranEANAX • vzajemni sklad

Eaton Vance National Municipal Income Fund Class A

9,21 $

21. feb. · USD · MUTF · Izjava

Victory Tax Exempt Long-Term Fund Class A

12,10 $

UTELX0,17 %

Columbia Tax-Exempt Fund Class A

11,90 $

COLTX0,084 %

PIMCO Municipal Bond Fund Class A

9,43 $

PMLAX0,11 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

Eaton Vance National Municipal Income Fund Class I

9,20 $

EIHMX0,11 %

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,23 $

ETHYX0,24 %

Eaton Vance Strategic Income Fund Class A

6,70 $

ETSIX0,30 %

Prejšnji trg. dan.

9,19 $

Donos v tekočem letu

−0,02 %

Razmerje stroškov

0,71 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

1,12 mrd. USD

Donos

3,80 %

Vnaprejšnji stroški

3,25 %

Začetni datum

5. apr. 1994

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