Eaton Vance High-Yield Municipal Income Fund Class A-beleggingsfonds (ETHYX): koers en nieuws

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Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,11

17 apr · USD · MUTF · Disclaimer

Eaton Vance California Municipal Opportunities Fund Class A

$ 10,13

EACAX0,30%

Eaton Vance Income Fund of Boston Class A

$ 5,24

EVIBX0,19%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9,45

EAFAX0,21%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7,50

ECHYX0,27%

Eaton Vance Income Fund of Boston Class C

$ 5,26

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

$ 4,26

ECHIX0,24%

Eaton Vance High Income Opportunities Fund Class A

$ 4,25

ETHIX0,24%

Eaton Vance Income Fund of Boston Class I

$ 5,24

EIBIX0,19%

Eaton Vance Income Fund of Boston Class R

$ 5,25

ERIBX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

$ 8,12

EIHYX0,25%

Beleggingsfonds

Vorige slotkoers

$ 8,09

Rendement lopende jaar

0,51%

Kostenratio

0,88%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

294,81 mln. USD

Rendement

4,46%

Initiële kosten

3,25%

Ingangsdatum

7 aug 1995

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