Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaETHYX • Ieguldījumu fonds

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

7,82 $

Peļņa no gada sākuma

-1,92%

Izdevumu koeficients

1,01%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

328,12 milj. USD

Peļņa

4,37%

Komisija

3,25%

Ieviešanas datums

1995. gada 7. aug.

Tirgus ziņas

Bloomberg

pirms 1 dienas

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.INX

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