Цена заједничког фонда Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) и новости

ПочетнаETHYX • Узајамни фонд

Eaton Vance High-Yield Municipal Income Fund Class A

8,11 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,10 $

Повраћај од почетка године

2,83%

Коефицијент трошкова

0,88%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

300,94 мил. USD

Добит

4,35%

Улазна провизија

3,25%

Датум почетка

7. 8. 1995.

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