Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Sijoitusrahastokurssit ja uutiset

EtusivuETHYX • Sijoitusrahasto

Eaton Vance High-Yield Municipal Income Fund Class A

8,07 $

20.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Income Fund of Boston Class A

5,28 $

EVIBX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,46 $

ECHYX0,53 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,68 $

EAFAX0,21 %

Eaton Vance Income Fund of Boston Class C

5,30 $

ECIBX0,19 %

Eaton Vance High Yield Municipal Income Fund Class I

8,08 $

EIHYX0,37 %

Eaton Vance Income Fund of Boston Class I

5,28 $

EIBIX0,38 %

Eaton Vance Income Fund of Boston Class R

5,29 $

ERIBX0,19 %

Eaton Vance Worldwide Health Sciences Fund Class A

13,32 $

ETHSX0,60 %

Eaton Vance High Yield Municipal Income Fund Class W

8,08 $

EWHYX0,37 %

Sijoitusrahasto

Viimeisin päätös

8,11 $

YTD-tuotto

2,83 %

Kulukerroin

0,88 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

300,94 milj. USD

Tuotto

4,35 %

Etukäteispalkkio

3,25 %

Perustamispäivä

7.8.1995

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