Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETHYX • મ્યુચ્યુઅલ ફંડ

Eaton Vance High-Yield Municipal Income Fund Class A

$7.80

6 જૂન · USD · MUTF · સ્પષ્ટતા

Invesco High Yield Municipal Fund Class A

$8.15

ACTHX0.24%

Eaton Vance California Municipal Opportunities Fund Class A

$9.74

EACAX0.31%

Nuveen High Yield Municipal Bond Fund Class A

$13.92

NHMAX0.14%

Invesco Rochester® Municipal Opportunities Fund Class A

$6.48

ORNAX0.31%

Goldman Sachs High Yield Municipal Fund Class A

$8.88

GHYAX0.22%

Invesco AMT-Free Municipal Income Fund Class A

$6.55

OPTAX0.15%

Lord Abbett High Income Municipal Bond Fund Class A

$10.50

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.82

YTD વળતર

-1.92%

ખર્ચનો ગુણોત્તર

1.01%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.81 કરોડ USD

ઊપજ

4.37%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

7 ઑગસ્ટ, 1995

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