Eaton Vance National Municipal Income Fund Class A-beleggingsfonds (EANAX): koers en nieuws

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Eaton Vance National Municipal Income Fund Class A

$ 9,11

16 apr · USD · MUTF · Disclaimer

T. Rowe Price Summit Municipal Income Fund Investor Class

$ 11,22

PRINX0,00%

Victory Tax Exempt Long-Term Fund Class A

$ 12,05

UTELX0,00%

JPMorgan Tax Free Bond Fund Class A

$ 10,75

PMBAX0,00%

Eaton Vance National Municipal Income Fund Class I

$ 9,11

EIHMX0,00%

Eaton Vance Floating - Rate Fund Class A

$ 8,20

EVBLX0,12%

Eaton Vance Government Opportunities Fund Class A

$ 5,38

EVGOX0,19%

Eaton Vance Global Macro Absolute Return Fund Class A

$ 9,02

EAGMX0,00%

Eaton Vance Income Fund of Boston Class A

$ 5,23

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8,66

EVMBX0,00%

Eaton Vance National Municipal Income Fund Class C

$ 9,11

ECHMX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,11

Rendement lopende jaar

0,04%

Kostenratio

0,69%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

1,01 mld. USD

Rendement

3,78%

Initiële kosten

3,25%

Ingangsdatum

5 apr 1994

Marktnieuws

Simply Wall Street

3 minuten geleden

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