តម្លៃសង្គហធន Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមETHYX • សង្គហធន

Eaton Vance High-Yield Municipal Income Fund Class A

7.90$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco High Yield Municipal Fund Class A

8.26$

ACTHX0.00%

Vanguard High-Yield Tax-Exempt Fund

10.37$

VWAHX0.00%

Eaton Vance California Municipal Opportunities Fund Class A

9.85$

EACAX0.10%

PIMCO High Yield Municipal Bond Fund Institutional Class

8.27$

PHMIX0.24%

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

11.94$

EILTX0.00%

NYLI MacKay High Yield Muni Bond Class I

11.45$

MMHIX0.087%

Eaton Vance Municipal Opportunities Fund Class I

11.12$

EMOIX0.00%

John Hancock California Municipal Bond Fund Class A

9.63$

TACAX0.00%

Fidelity New Jersey Municipal Income Fund

11.33$

FNJHX0.00%

Goldman Sachs High Yield Municipal Fund Institutional Class

8.97$

GHYIX0.11%

សង្គហធន

បិទពីមុន

7.91$

ផលចំណេញ YTD

-0.31%

អនុបាតចំណាយ

1.01%

ប្រភេទ

US Municipal Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

337.26 លាន USD

លទ្ធផល

4.27%

ច្រើនពេលដំបូង

3.25%

កាលបរិច្ឆេទចាប់ផ្ដើម

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