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

Faqja kryesoreETHYX • Fond i përbashkët

Eaton Vance High-Yield Municipal Income Fund Class A

8,28 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,63 USD

ACTHX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,91 USD

OPTAX0,14%

Invesco Rochester® Municipal Opportunities Fund Class A

6,90 USD

ORNAX0,00%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,90 USD

EVMBX0,11%

Lord Abbett High Income Municipal Bond Fund Class A

11,04 USD

HYMAX0,00%

PIMCO High Yield Municipal Bond Fund Institutional Class

8,56 USD

PHMIX0,12%

Eaton Vance Income Fund of Boston Class A

5,21 USD

EVIBX0,19%

Nuveen High Yield Municipal Bond Fund Class A

14,96 USD

NHMAX0,067%

Eaton Vance Income Fund of Boston Class C

5,22 USD

ECIBX0,38%

Eaton Vance High Income Opportunities Fund Class C

4,23 USD

ECHIX0,24%

Fond i përbashkët

Mbyllja e fundit

8,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,82%

Raporti i shpenzimit

1,01%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

369,51 mln USD

Rendimenti

4,16%

Parapagesa

3,25%

Data e fillimit

7 gush 1995

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