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

Početna stranicaETHYX • uzajamni fond

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,82 $

Povrat za tekuću godinu

−1,92 %

Omjer troškova

1,01 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

328,12 mil. USD

Prinos

4,37 %

Ulazna naknada

3,25 %

Datum pokretanja

7. kol 1995.

Vijesti s tržišta

prije 53 minute

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