Harga Dana Amanah & Berita Eaton Vance National Municipal Income Fund Class A (EANAX)

Laman UtamaEANAX • Dana Amanah

Eaton Vance National Municipal Income Fund Class A

$9.15

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$9.12

Pulangan Tahun Setakat Ini

1.94%

Nisbah belanja

0.75%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

1.13B USD

Hasil

3.79%

Caj muka

3.25%

Tarikh permulaan

5 Apr 1994

Berita pasaran

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