Цена заједничког фонда Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) и новости

ПочетнаETHYX • Узајамни фонд

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

22. дец · USD · MUTF · Одрицање одговорности

Eaton Vance California Municipal Opportunities Fund Class A

10,08 $

EACAX0,00%

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

12,39 $

EILTX0,081%

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,66 $

EVMBX0,00%

Eaton Vance Floating-Rate Advantage Fund Class A

9,70 $

EAFAX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,00%

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,97 $

EAIIX0,14%

Инвестициони фонд

Претходно закључено

8,05 $

Повраћај од почетка године

2,70%

Коефицијент трошкова

0,88%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

316,69 мил. USD

Добит

4,33%

Улазна провизија

3,25%

Датум почетка

7. 8. 1995.

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