Eaton Vance National Municipal Income Fund Class A (EANAX) Sijoitusrahastokurssit ja uutiset

EtusivuEANAX • Sijoitusrahasto

Eaton Vance National Municipal Income Fund Class A

9,15 $

17.1. · USD · MUTF · Vastuuvapauslauseke

Columbia Tax-Exempt Fund Class A

11,77 $

COLTX0,26 %

PIMCO Municipal Bond Fund Class A

9,35 $

PMLAX0,21 %

Columbia Strategic Municipal Income Fund Class A

14,61 $

INTAX0,27 %

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

EAFAX0,00 %

Eaton Vance New York Municipal Income Fund Class A

9,24 $

ETNYX0,22 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,15 $

ETHYX0,25 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 $

EZMAX0,11 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 $

EIMAX0,26 %

Sijoitusrahasto

Viimeisin päätös

9,12 $

YTD-tuotto

1,94 %

Kulukerroin

0,75 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

1,13 mrd. USD

Tuotto

3,79 %

Etukäteispalkkio

3,25 %

Perustamispäivä

5.4.1994

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