Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Cena vzajemnega sklada in novice

Domača stranETHYX • vzajemni sklad

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,05 $

Donos v tekočem letu

2,70 %

Razmerje stroškov

0,88 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

316,69 mio. USD

Donos

4,33 %

Vnaprejšnji stroški

3,25 %

Začetni datum

7. avg. 1995

Borzne novice

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