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

EtusivuETHYX • Sijoitusrahasto

Eaton Vance High-Yield Municipal Income Fund Class A

8,12 $

10.3. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance California Municipal Opportunities Fund Class A

10,14 $

EACAX0,00 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,69 $

EVMBX0,00 %

Eaton Vance Income Fund of Boston Class A

5,25 $

EVIBX0,38 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,45 $

EAFAX0,21 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,51 $

ECHYX0,00 %

Eaton Vance National Municipal Income Fund Class A

9,14 $

EANAX0,00 %

Eaton Vance AMT-Free Municipal Income Fund Class A

7,96 $

ETMBX0,00 %

Eaton Vance Short Duration Municipal Opportunities Fund Class A

10,05 $

EXMAX0,099 %

Eaton Vance Income Fund of Boston Class C

5,26 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24 %

Sijoitusrahasto

Viimeisin päätös

8,12 $

YTD-tuotto

2,63 %

Kulukerroin

0,88 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

301,31 milj. USD

Tuotto

4,33 %

Etukäteispalkkio

3,25 %

Perustamispäivä

7.8.1995

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