Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) verð á verðbréfasjóðum og fréttir

HeimETHYX • Verðbréfasjóður

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance California Municipal Opportunities Fund Class A

10,10 $

EACAX0,60%

Eaton Vance Income Fund of Boston Class A

5,23 $

EVIBX0,58%

Eaton Vance Floating-Rate Advantage Fund Class A

9,41 $

EAFAX0,43%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,67%

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,66%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,94 $

ETMBX0,51%

Eaton Vance Income Fund of Boston Class C

5,24 $

ECIBX0,38%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,47%

Eaton Vance High Income Opportunities Fund Class A

4,24 $

ETHIX0,71%

Eaton Vance Income Fund of Boston Class I

5,23 $

EIBIX0,58%

Verðbréfasjóður

Við síðustu lokun

8,05 $

Ávöxtun á árinu

0,51%

Kostnaðarhlutfall

0,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

294,81 m. USD

Ávöxtun

4,46%

Söluþóknun

3,25%

Upphafsdagur

7. ágú. 1995

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