Cijena uzajamnog fonda i vijesti za Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Početna stranicaETHYX • uzajamni fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Eaton Vance California Municipal Opportunities Fund Class A

10,08 $

EACAX0,00 %

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

12,40 $

EILTX0,00 %

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00 %

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00 %

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,98 $

EAIIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

8,05 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

0,88 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

316,69 mil. USD

Prinos

4,33 %

Ulazna naknada

3,25 %

Datum pokretanja

7. kol 1995.

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