Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – Investeringsforeningspriser og nyheder

StartETHYX • Investeringsforening

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance California Municipal Opportunities Fund Class A

10,04 $

EACAX0,100 %

Eaton Vance Income Fund of Boston Class A

5,20 $

EVIBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,37 $

EAFAX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,06 $

EANAX0,00 %

Eaton Vance AMT-Free Municipal Income Fund Class A

7,90 $

ETMBX0,13 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,22 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,19 %

Investeringsforening

Seneste lukkekurs

8,04 $

ÅTD-udbytte

0,51 %

Omkostningsprocent

0,88 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

294,81 mio. USD

Afkast

4,46 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

7. aug. 1995

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