Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) verð á verðbréfasjóðum og fréttir

HeimETHYX • Verðbréfasjóður

Eaton Vance High-Yield Municipal Income Fund Class A

8,23 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,21 $

Ávöxtun á árinu

0,47%

Kostnaðarhlutfall

1,01%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

345,43 m. USD

Ávöxtun

4,20%

Söluþóknun

3,25%

Upphafsdagur

7. ágú. 1995

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