Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) – Investeringsforeningspriser og nyheder

StartEWHYX • Investeringsforening

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,72 $

EGRSX0,19 %

Eaton Vance Global Income Builder Fund Class I

10,71 $

EDIIX0,83 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,26 $

EEIAX0,00 %

Eaton Vance California Municipal Opportunities Fund Class I

10,16 $

EICAX0,20 %

Eaton Vance Government Opportunities Fund Class A

5,25 $

EVGOX0,57 %

Eaton Vance Emerging Markets Local Income Fund Class I

3,26 $

EEIIX0,00 %

Eaton Vance Balanced Fund Class I

12,01 $

EIIFX1,15 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,58 $

EGRAX0,19 %

Eaton Vance Global Macro Absolute Return Advantage Fund Class I

10,75 $

EGRIX0,28 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class A

8,15 $

EADOX0,12 %

Investeringsforening

Seneste lukkekurs

8,22 $

ÅTD-udbytte

0,52 %

Omkostningsprocent

0,29 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

259,91 mio. USD

Afkast

4,91 %

Stiftelsesprovision

Oprettelsesdato

1. okt. 2021

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