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

SākumlapaETHYX • Ieguldījumu fonds

Eaton Vance High-Yield Municipal Income Fund Class A

7,90 $

8. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,91 $

Peļņa no gada sākuma

-0,31%

Izdevumu koeficients

1,01%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

337,26 milj. USD

Peļņa

4,27%

Komisija

3,25%

Ieviešanas datums

1995. gada 7. aug.

Tirgus ziņas

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