Prețul fondului de investiții Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) și noutăți

Pagina de pornireETHYX • Fond de investiții

Eaton Vance High-Yield Municipal Income Fund Class A

8,10 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,05 $

Rentabilitate la zi

0,51 %

Raportul cheltuielilor

0,88 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

294,81 mil. USD

Randament

4,46 %

Alimentare anticipată

3,25 %

Data de începere

7 aug. 1995

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