Çmimi dhe lajme për fondin e përbashkët Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Faqja kryesoreETHYX • Fond i përbashkët

Eaton Vance High-Yield Municipal Income Fund Class A

8,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,56 USD

ACTHX0,23%

Invesco AMT-Free Municipal Income Fund Class A

6,86 USD

OPTAX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,83 USD

ORNAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,99 USD

HYMAX0,18%

Nuveen High Yield Municipal Bond Fund Class I

14,86 USD

NHMRX0,20%

Invesco California Municipal Fund Class A

8,05 USD

OPCAX0,25%

Invesco Rochester® New York Municipals Fund Class A

15,10 USD

RMUNX0,20%

Franklin High Yield Tax Free Income Fund Class A1

8,99 USD

FRHIX0,11%

Goldman Sachs High Yield Municipal Fund Class A

9,32 USD

GHYAX0,11%

Nuveen High Yield Municipal Bond Fund Class A

14,85 USD

NHMAX0,20%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

1,01%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

345,43 mln USD

Rendimenti

4,20%

Parapagesa

3,25%

Data e fillimit

7 gush 1995

Lajmet nga tregu

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