Cijena uzajamnog fonda i vijesti za Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)

Početna stranicaEIHYX • uzajamni fond

Eaton Vance High Yield Municipal Income Fund Class I

8,16 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,13 $

Povrat za tekuću godinu

4,92 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,26 mlr. USD

Prinos

4,46 %

Ulazna naknada

Datum pokretanja

9. svi 2007.

Vijesti s tržišta

SEEbiz.eu

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