Цена заједничког фонда Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) и новости

ПочетнаETHYX • Узајамни фонд

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,04 $

Повраћај од почетка године

0,51%

Коефицијент трошкова

0,88%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

294,81 мил. USD

Добит

4,46%

Улазна провизија

3,25%

Датум почетка

7. 8. 1995.

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