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

9,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Columbia Tax-Exempt Fund Class A

11,77 USD

COLTX0,26%

PIMCO Municipal Bond Fund Class A

9,35 USD

PMLAX0,21%

Columbia Strategic Municipal Income Fund Class A

14,61 USD

INTAX0,27%

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 USD

EAFAX0,00%

Eaton Vance New York Municipal Income Fund Class A

9,24 USD

ETNYX0,22%

Eaton Vance High-Yield Municipal Income Fund Class A

8,15 USD

ETHYX0,25%

Eaton Vance Floating - Rate Fund Institutional Class

8,39 USD

EIBLX0,00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

9,41 USD

EZMAX0,11%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,00%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,83 USD

EIMAX0,26%

Fond i përbashkët

Mbyllja e fundit

9,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,94%

Raporti i shpenzimit

0,75%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,13 mld USD

Rendimenti

3,79%

Parapagesa

3,25%

Data e fillimit

5 pri 1994

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