Çmimi dhe lajme për fondin e përbashkët Eaton Vance National Municipal Income Fund Class A (EANAX)

Faqja kryesoreEANAX • Fond i përbashkët

Eaton Vance National Municipal Income Fund Class A

8,95 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Columbia Tax-Exempt Fund Class A

11,50 USD

COLTX0,00%

PIMCO Municipal Bond Fund Class A

9,23 USD

PMLAX0,11%

Victory Tax Exempt Long-Term Fund Class A

11,74 USD

UTELX0,17%

Columbia Strategic Municipal Income Fund Class A

14,26 USD

INTAX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,64 USD

OPTAX0,00%

Eaton Vance National Municipal Income Fund Class I

8,94 USD

EIHMX0,00%

Eaton Vance High-Yield Municipal Income Fund Class A

7,92 USD

ETHYX0,00%

Invesco High Yield Municipal Fund Class A

8,27 USD

ACTHX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,20 USD

NHMRX0,070%

Eaton Vance Government Opportunities Fund Class A

5,37 USD

EVGOX0,37%

Fond i përbashkët

Mbyllja e fundit

8,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

3,85%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

Lajmet nga tregu

Yahoo Finance

1 orë më parë

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Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

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Investopedia

9 orë më parë

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