Preços e notícias sobre o fundo mútuo Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX): Google Finanças

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Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,07

20 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,11

Retorno acumulado no ano

2,83%

Proporção de despesas

0,88%

Categoria

US Municipal Fixed Income

Classificação Morningstar

Ativos líquidos

300,94 mi USD

Rendimento

4,35%

Taxa de ingresso

3,25%

Data de lançamento

7 de ago. de 1995

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