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

8,78 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Columbia Tax-Exempt Fund Class A

11,26 USD

COLTX0,089%

Columbia Strategic Municipal Income Fund Class A

13,95 USD

INTAX0,00%

PIMCO Municipal Bond Fund Class A

9,14 USD

PMLAX0,00%

DWS Managed Municipal Bond Fund - Class S

7,77 USD

SCMBX0,00%

Eaton Vance National Municipal Income Fund Class I

8,77 USD

EIHMX0,11%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,43 USD

EVMBX0,00%

Fidelity Tax-Free Bond Fund

10,72 USD

FTABX0,093%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,98%

Raporti i shpenzimit

0,71%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

3,93%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

Lajmet nga tregu

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