Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) verð á verðbréfasjóðum og fréttir

HeimETHYX • Verðbréfasjóður

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,05 $

Ávöxtun á árinu

2,70%

Kostnaðarhlutfall

0,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

316,69 m. USD

Ávöxtun

4,33%

Söluþóknun

3,25%

Upphafsdagur

7. ágú. 1995

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