Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – cena podielového fondu a novinky – Google Finance

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DomovETHYX • podielový fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 $

17. 4. · USD · MUTF · Vylúčenie

Eaton Vance California Municipal Opportunities Fund Class A

10,13 $

EACAX0,30 %

Eaton Vance Income Fund of Boston Class A

5,24 $

EVIBX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,45 $

EAFAX0,21 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,50 $

ECHYX0,27 %

Eaton Vance Income Fund of Boston Class C

5,26 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,25 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class I

5,24 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class R

5,25 $

ERIBX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

8,12 $

EIHYX0,25 %

Podielový fond

Predch. zatv. cena

8,09 $

Návratnosť od začiatku tohto roka

0,51 %

Pomer nákladov

0,88 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

294,81 mil. USD

Výnos

4,46 %

Vstupný poplatok

3,25 %

Dátum založenia

7. 8. 1995

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