Çmimi dhe lajme për fondin e përbashkët Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Faqja kryesoreETHYX • Fond i përbashkët

Eaton Vance High-Yield Municipal Income Fund Class A

8,05 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance California Municipal Opportunities Fund Class A

10,09 USD

EACAX0,099%

Eaton Vance Income Fund of Boston Class A

5,29 USD

EVIBX0,19%

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 USD

EAFAX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,45 USD

ECHYX0,13%

Eaton Vance High Yield Municipal Income Fund Class I

8,06 USD

EIHYX0,12%

Eaton Vance High Yield Municipal Income Fund Class W

8,06 USD

EWHYX0,12%

Fond i përbashkët

Mbyllja e fundit

8,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,88%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

316,69 mln USD

Rendimenti

4,33%

Parapagesa

3,25%

Data e fillimit

7 gush 1995

Lajmet nga tregu

The Globe and Mail

1 ditë më parë

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S&P/TSX composite down more than 75 points, while US stock markets also lower

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The Spec

14 orë më parë

A.I.S. Resources TSXV Reinstatement to Trading

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

OSPTX

0,32%