Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетETHYX • Өз ара фонд

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 $

6-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

7,82 $

Жылдык киреше

-1,92%

Чыгымдардын катышы

1,01%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

328,12 млн USD

Кирешенин үлүшү

4,37%

Комиссия

3,25%

Баштапкы күн

1995-ж., 7-авг.

Базар жаңылыктары

Bloomberg

1 күн мурун

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1,03%

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