Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETHYX • Өз ара фонд

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

30-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance California Municipal Opportunities Fund Class A

10,09 $

EACAX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,69 $

EAFAX0,10%

Eaton Vance High-Yield Municipal Income Fund Class C

7,45 $

ECHYX0,00%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 $

EIHYX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,06 $

EWHYX0,00%

Өз ара фонд

Жабылуу курсу

8,05 $

Жылдык киреше

2,70%

Чыгымдардын катышы

0,88%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

316,69 млн USD

Кирешенин үлүшү

4,33%

Комиссия

3,25%

Баштапкы күн

1995-ж., 7-авг.

Базар жаңылыктары

MSN

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