Eaton Vance High-Yield Municipal Income Fund Class C (ECHYX) befektetési alap jegyének ára és hírek

FőoldalECHYX • befektetési alap

Eaton Vance High-Yield Municipal Income Fund Class C

7,46 $

márc. 19. · USD · MUTF · Felelősségkizárás

Eaton Vance High-Yield Municipal Income Fund Class A

8,07 $

ETHYX0,25%

Eaton Vance Income Fund of Boston Class C

5,21 $

ECIBX0,19%

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,47%

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,24%

Eaton Vance Income Fund of Boston Class I

5,19 $

EIBIX0,19%

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19%

Eaton Vance Income Fund of Boston Class R

5,20 $

ERIBX0,19%

Eaton Vance High Yield Municipal Income Fund Class I

8,08 $

EIHYX0,25%

Befektetési alap

Előző zárás

7,48 $

Tárgyévi göngyölített hozam

2,66%

Költséghányad

1,63%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

22,46 M USD

Hozam

3,60%

Kezdeti kiadás

Indulás dátuma

1997. jún. 18.

Piaci hírek

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.DJI

0,44%