Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) investicinio fondo vieneto kaina ir naujienos

PagrindinisETHYX • Investiciniai fondai

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 $

06-06 · USD · MUTF · Atsisakymas

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ACTHX0,24 %

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EACAX0,31 %

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NHMAX0,14 %

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ORNAX0,31 %

Goldman Sachs High Yield Municipal Fund Class A

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GHYAX0,22 %

Invesco AMT-Free Municipal Income Fund Class A

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OPTAX0,15 %

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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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,82 $

Grąža nuo einamųjų metų pradžios

−1,92 %

Išlaidų rodiklis

1,01 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

328,12 mln. USD

Pelningumas

4,37 %

Pirminės apkrovos mokestis

3,25 %

Pradžios data

1995-08-07

Rinkos naujienos

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