Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartETHYX • Investeringsforening

Eaton Vance High-Yield Municipal Income Fund Class A

8,04 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance California Municipal Opportunities Fund Class A

10,03 $

EACAX0,100 %

Eaton Vance Income Fund of Boston Class A

5,19 $

EVIBX0,19 %

Eaton Vance Floating-Rate Advantage Fund Class A

9,39 $

EAFAX0,11 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,44 $

ECHYX0,13 %

Eaton Vance National Municipal Income Fund Class A

9,05 $

EANAX0,33 %

Eaton Vance AMT-Free Municipal Income Fund Class A

7,89 $

ETMBX0,13 %

Eaton Vance Income Fund of Boston Class C

5,21 $

ECIBX0,39 %

Eaton Vance High Income Opportunities Fund Class C

4,21 $

ECHIX0,24 %

Eaton Vance High Income Opportunities Fund Class A

4,21 $

ETHIX0,48 %

Eaton Vance Income Fund of Boston Class I

5,20 $

EIBIX0,39 %

Investeringsforening

Seneste lukkekurs

8,03 $

ÅTD-udbytte

2,63 %

Omkostningsprocent

0,88 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

301,31 mio. USD

Afkast

4,33 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

7. aug. 1995

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