Cijena uzajamnog fonda i vijesti za Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Početna stranicaETHYX • uzajamni fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,23 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Invesco High Yield Municipal Fund Class A

8,56 $

ACTHX0,23 %

Invesco AMT-Free Municipal Income Fund Class A

6,86 $

OPTAX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 $

ORNAX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,99 $

HYMAX0,18 %

Nuveen High Yield Municipal Bond Fund Class I

14,86 $

NHMRX0,20 %

Invesco California Municipal Fund Class A

8,05 $

OPCAX0,25 %

Invesco Rochester® New York Municipals Fund Class A

15,10 $

RMUNX0,20 %

Franklin High Yield Tax Free Income Fund Class A1

8,99 $

FRHIX0,11 %

Goldman Sachs High Yield Municipal Fund Class A

9,32 $

GHYAX0,11 %

Nuveen High Yield Municipal Bond Fund Class A

14,85 $

NHMAX0,20 %

Uzajamni fond

Preth. zaklj. cijena

8,21 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

1,01 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

345,43 mil. USD

Prinos

4,20 %

Ulazna naknada

3,25 %

Datum pokretanja

7. kol 1995.

Vijesti s tržišta

CNBC

prije 3 sata

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