Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) – Investeringsforeningspriser og nyheder

StartEIHYX • Investeringsforening

Eaton Vance High Yield Municipal Income Fund Class I

8,16 $

17. jan. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance High-Yield Municipal Income Fund Class A

8,15 $

ETHYX0,25 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,27 %

Eaton Vance High Yield Municipal Income Fund Class W

8,15 $

EWHYX0,25 %

Eaton Vance High Income Opportunities Fund Class I

4,23 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,23 $

ETHIX0,24 %

Eaton Vance Income Fund of Boston Class I

5,21 $

EIBIX0,19 %

Eaton Vance Income Fund of Boston Class A

5,21 $

EVIBX0,19 %

Eaton Vance Income Fund of Boston Class R

5,21 $

ERIBX0,00 %

Investeringsforening

Seneste lukkekurs

8,13 $

ÅTD-udbytte

4,92 %

Omkostningsprocent

0,76 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,26 mia. USD

Afkast

4,46 %

Stiftelsesprovision

Oprettelsesdato

9. maj 2007

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