Investeerimisfondi Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) osaku hind ja uudised

AvalehtETHYX • Investeerimisfond

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

18. dets · USD · MUTF · Välistus

Eaton Vance California Municipal Opportunities Fund Class A

10,08 $

EACAX0,099%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

12,40 $

EILTX0,081%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,71 $

EAFAX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,12%

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class R

5,28 $

ERIBX0,19%

Avatud investeerimisfond

Viimane sulgemishind

8,05 $

Tulusus sel aastal

2,70%

Kulumäär

0,88%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

316,69 mln USD

Tootlus

4,33%

Väljalasketasu

3,25%

Asutamiskuupäev

7. aug 1995

Börsiuudised

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