Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – cena podielového fondu a novinky

DomovETHYX • podielový fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,29 $

Návratnosť od začiatku tohto roka

4,82 %

Pomer nákladov

1,01 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

369,51 mil. USD

Výnos

4,16 %

Vstupný poplatok

3,25 %

Dátum založenia

7. 8. 1995

Novinky na trhu

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