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

8,09 $

13-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Eaton Vance California Municipal Opportunities Fund Class A

10,11 $

EACAX0,099%

Eaton Vance Income Fund of Boston Class A

5,22 $

EVIBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

EAFAX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,00%

Eaton Vance National Municipal Income Fund Class A

9,12 $

EANAX0,00%

Eaton Vance AMT-Free Municipal Income Fund Class A

7,94 $

ETMBX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,22 $

EIBIX0,00%

Өз ара фонд

Жабылуу курсу

8,09 $

Жылдык киреше

0,51%

Чыгымдардын катышы

0,88%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

294,81 млн USD

Кирешенин үлүшү

4,46%

Комиссия

3,25%

Баштапкы күн

1995-ж., 7-авг.

Базар жаңылыктары

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