Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Хамтын сангийн үнэ & Мэдээ

НүүрETHYX • Хамтын сан

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.05

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance California Municipal Opportunities Fund Class A

$ 10.08

EACAX0.099%

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

$ 12.40

EILTX0.081%

Eaton Vance Income Fund of Boston Class A

$ 5.28

EVIBX0.19%

Eaton Vance Amt-Free Municipal Income Fund Class I

$ 8.66

EVMBX0.00%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7.44

ECHYX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.71

EAFAX0.00%

Eaton Vance Income Fund of Boston Class C

$ 5.29

ECIBX0.19%

Eaton Vance High Yield Municipal Income Fund Class I

$ 8.06

EIHYX0.12%

Eaton Vance Income Fund of Boston Class I

$ 5.28

EIBIX0.19%

Eaton Vance Income Fund of Boston Class R

$ 5.28

ERIBX0.19%

Хамтын сан

Өмнөх хаалт

$ 8.05

YTD өгөөж

2.70%

Зардлын харьцаа

0.88%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

316.69 сая USD

Өгөөж

4.33%

Эхлэл зардал

3.25%

Эхлэх огноо

1995 оны 8-р сарын 7

Зах зээлийн мэдээ

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