Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETHYX • મ્યુચ્યુઅલ ફંડ

Eaton Vance High-Yield Municipal Income Fund Class A

$8.06

21 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Income Fund of Boston Class A

$5.29

EVIBX0.19%

Eaton Vance High-Yield Municipal Income Fund Class C

$7.46

ECHYX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.67

EAFAX0.10%

Eaton Vance Income Fund of Boston Class C

$5.31

ECIBX0.19%

Eaton Vance High Yield Municipal Income Fund Class I

$8.07

EIHYX0.12%

Eaton Vance Income Fund of Boston Class I

$5.29

EIBIX0.19%

Eaton Vance Income Fund of Boston Class R

$5.30

ERIBX0.19%

Eaton Vance Worldwide Health Sciences Fund Class A

$13.52

ETHSX1.50%

Eaton Vance High Yield Municipal Income Fund Class W

$8.07

EWHYX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.07

YTD વળતર

2.83%

ખર્ચનો ગુણોત્તર

0.88%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.09 કરોડ USD

ઊપજ

4.35%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

7 ઑગસ્ટ, 1995

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