Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດETHYX • ກອງທຶນຮວມ

Eaton Vance High-Yield Municipal Income Fund Class A

$7,91

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Invesco High Yield Municipal Fund Class A

$8,26

ACTHX0,12%

Vanguard High-Yield Tax-Exempt Fund

$10,37

VWAHX0,097%

Eaton Vance California Municipal Opportunities Fund Class A

$9,85

EACAX0,10%

PIMCO High Yield Municipal Bond Fund Institutional Class

$8,29

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

$11,46

MMHIX0,087%

Eaton Vance Municipal Opportunities Fund Class I

$11,12

EMOIX0,18%

John Hancock California Municipal Bond Fund Class A

$9,63

TACAX0,10%

Fidelity New Jersey Municipal Income Fund

$11,33

FNJHX0,18%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8,98

GHYIX0,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

337,26 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,27%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 1995

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