Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaETHYX • Ieguldījumu fonds

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

29. dec. · USD · MUTF · Atruna

Eaton Vance California Municipal Opportunities Fund Class A

10,09 $

EACAX0,099%

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

12,40 $

EILTX0,00%

Eaton Vance Income Fund of Boston Class A

5,29 $

EVIBX0,19%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,67 $

EVMBX0,12%

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,45 $

ECHYX0,13%

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

6,99 $

EAIIX0,14%

Ieguldījumu fonds

Slēgšanas kurss

8,05 $

Peļņa no gada sākuma

2,70%

Izdevumu koeficients

0,88%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

316,69 milj. USD

Peļņa

4,33%

Komisija

3,25%

Ieviešanas datums

1995. gada 7. aug.

Tirgus ziņas

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