Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) befektetési alap jegyének ára és hírek

FőoldalETHYX • befektetési alap

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 $

nov. 15. · USD · MUTF · Felelősségkizárás

Invesco High Yield Municipal Fund Class A

8,63 $

ACTHX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,91 $

OPTAX0,14%

Invesco Rochester® Municipal Opportunities Fund Class A

6,90 $

ORNAX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,90 $

EVMBX0,11%

Lord Abbett High Income Municipal Bond Fund Class A

11,04 $

HYMAX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,56 $

PHMIX0,12%

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19%

Nuveen High Yield Municipal Bond Fund Class A

14,96 $

NHMAX0,067%

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,38%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24%

Befektetési alap

Előző zárás

8,29 $

Tárgyévi göngyölített hozam

4,82%

Költséghányad

1,01%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

369,51 M USD

Hozam

4,16%

Kezdeti kiadás

3,25%

Indulás dátuma

1995. aug. 7.

Piaci hírek

Barron's

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