Eaton Vance High-Yield Municipal Income Fund Class C (ECHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECHYX • Investiciniai fondai

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

12-19 · USD · MUTF · Atsisakymas

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,28 $

ECHIX0,00 %

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,27 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R

5,28 $

ERIBX0,00 %

Eaton Vance High Yield Municipal Income Fund Class W

8,05 $

EWHYX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,44 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

1,63 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,62 mln. USD

Pelningumas

3,58 %

Pirminės apkrovos mokestis

Pradžios data

1997-06-18

Rinkos naujienos

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