Prețul fondului de investiții Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) și noutăți

Pagina de pornireEIHYX • Fond de investiții

Eaton Vance High Yield Municipal Income Fund Class I

8,16 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,13 $

Rentabilitate la zi

4,92 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,26 mld. USD

Randament

4,46 %

Alimentare anticipată

Data de începere

9 mai 2007

Știri despre piață

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