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

StartETHYX • Investeringsforening

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 $

6. jun. · USD · MUTF · Ansvarsfraskrivelse

Invesco High Yield Municipal Fund Class A

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ACTHX0,24 %

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9,74 $

EACAX0,31 %

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NHMAX0,14 %

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ORNAX0,31 %

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8,88 $

GHYAX0,22 %

Invesco AMT-Free Municipal Income Fund Class A

6,55 $

OPTAX0,15 %

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HYMAX0,19 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,24 $

ECHIX0,00 %

Investeringsforening

Seneste lukkekurs

7,82 $

ÅTD-udbytte

-1,92 %

Omkostningsprocent

1,01 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

328,12 mio. USD

Afkast

4,37 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

7. aug. 1995

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