Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) Хамтын сангийн үнэ & Мэдээ

НүүрEIHYX • Хамтын сан

Eaton Vance High Yield Municipal Income Fund Class I

$ 8.05

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Income Fund of Boston Class I

$ 5.27

EIBIX0.00%

Eaton Vance Strategic Income Fund Class I

$ 6.89

ESIIX0.14%

Eaton Vance Total Return Bond Fund Class I

$ 10.60

EIBAX0.00%

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.05

ETHYX0.00%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7.44

ECHYX0.13%

Eaton Vance High Yield Municipal Income Fund Class W

$ 8.05

EWHYX0.12%

Eaton Vance High Income Opportunities Fund Class I

$ 4.27

EIHIX0.00%

Eaton Vance Income Fund of Boston Class C

$ 5.28

ECIBX0.19%

Eaton Vance Income Fund of Boston Class A

$ 5.27

EVIBX0.00%

Eaton Vance Income Fund of Boston Class R

$ 5.27

ERIBX0.19%

Хамтын сан

Өмнөх хаалт

$ 8.06

YTD өгөөж

3.06%

Зардлын харьцаа

0.63%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

990.11 сая USD

Өгөөж

4.58%

Эхлэл зардал

Эхлэх огноо

2007 оны 5-р сарын 9

Зах зээлийн мэдээ

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