Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) – cena podielového fondu a novinky

DomovEWHYX • podielový fond

Eaton Vance High Yield Municipal Income Fund Class W

8,24 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,22 $

Návratnosť od začiatku tohto roka

0,52 %

Pomer nákladov

0,29 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

259,91 mil. USD

Výnos

4,91 %

Vstupný poplatok

Dátum založenia

1. 10. 2021

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %