Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрETHYX • Хамтын сан

Eaton Vance High-Yield Municipal Income Fund Class A

$ 8.11

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Income Fund of Boston Class A

$ 5.29

EVIBX0.00%

Eaton Vance High-Yield Municipal Income Fund Class C

$ 7.50

ECHYX0.00%

Eaton Vance Floating-Rate Advantage Fund Class A

$ 9.70

EAFAX0.00%

Eaton Vance Income Fund of Boston Class C

$ 5.31

ECIBX0.00%

Eaton Vance High Yield Municipal Income Fund Class I

$ 8.11

EIHYX0.00%

Eaton Vance Income Fund of Boston Class I

$ 5.30

EIBIX0.00%

Eaton Vance Income Fund of Boston Class R

$ 5.30

ERIBX0.00%

Eaton Vance Worldwide Health Sciences Fund Class A

$ 13.40

ETHSX0.30%

Eaton Vance High Yield Municipal Income Fund Class W

$ 8.11

EWHYX0.00%

Хамтын сан

Өмнөх хаалт

$ 8.10

YTD өгөөж

2.83%

Зардлын харьцаа

0.88%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

300.94 сая USD

Өгөөж

4.35%

Эхлэл зардал

3.25%

Эхлэх огноо

1995 оны 8-р сарын 7

Зах зээлийн мэдээ

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