Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດETHYX • ກອງທຶນຮວມ

Eaton Vance High-Yield Municipal Income Fund Class A

$8,07

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,88%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

300,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,35%

Front load

3,25%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ສ.ຫ. 1995

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