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

Faqja kryesoreETHYX • Fond i përbashkët

Eaton Vance High-Yield Municipal Income Fund Class A

7,80 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,15 USD

ACTHX0,24%

Eaton Vance California Municipal Opportunities Fund Class A

9,74 USD

EACAX0,31%

Nuveen High Yield Municipal Bond Fund Class A

13,92 USD

NHMAX0,14%

Invesco Rochester® Municipal Opportunities Fund Class A

6,48 USD

ORNAX0,31%

Goldman Sachs High Yield Municipal Fund Class A

8,88 USD

GHYAX0,22%

Invesco AMT-Free Municipal Income Fund Class A

6,55 USD

OPTAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,50 USD

HYMAX0,19%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Fond i përbashkët

Mbyllja e fundit

7,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,92%

Raporti i shpenzimit

1,01%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

328,12 mln USD

Rendimenti

4,37%

Parapagesa

3,25%

Data e fillimit

7 gush 1995

Lajmet nga tregu

29 minuta më parë

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