Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) verð á verðbréfasjóðum og fréttir

HeimETHYX • Verðbréfasjóður

Eaton Vance High-Yield Municipal Income Fund Class A

8,12 $

10. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,12 $

Ávöxtun á árinu

2,63%

Kostnaðarhlutfall

0,88%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

301,31 m. USD

Ávöxtun

4,33%

Söluþóknun

3,25%

Upphafsdagur

7. ágú. 1995

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