Cijena uzajamnog fonda i vijesti za Eaton Vance National Municipal Income Fund Class A (EANAX) – Google Finance

Početna stranicaEANAX • uzajamni fond

Eaton Vance National Municipal Income Fund Class A

9,30 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Columbia Strategic Municipal Income Fund Class A

14,90 $

INTAX0,00 %

Columbia Tax-Exempt Fund Class A

11,98 $

COLTX0,083 %

PIMCO Municipal Bond Fund Class A

9,47 $

PMLAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

10,02 $

EAFAX0,00 %

Eaton Vance National Municipal Income Fund Class I

9,29 $

EIHMX0,11 %

Eaton Vance Floating - Rate Fund Class A

8,67 $

EVBLX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance Strategic Income Fund Class A

6,60 $

ETSIX0,15 %

Eaton Vance Dividend Builder Fund Class A

17,06 $

EVTMX1,10 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,85 $

ETHSX2,40 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

1,75 %

Omjer troškova

0,75 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,17 mlr. USD

Prinos

3,78 %

Ulazna naknada

3,25 %

Datum pokretanja

5. tra 1994.

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