Çmimi dhe lajme për fondin e përbashkët Eaton Vance High Yield Municipal Income Fund Class I (EIHYX)

Faqja kryesoreEIHYX • Fond i përbashkët

Eaton Vance High Yield Municipal Income Fund Class I

8,21 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 USD

ETHYX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,58 USD

ECHYX0,00%

Eaton Vance High Yield Municipal Income Fund Class W

8,21 USD

EWHYX0,00%

Eaton Vance High Income Opportunities Fund Class I

4,24 USD

EIHIX0,00%

Eaton Vance Income Fund of Boston Class C

5,23 USD

ECIBX0,00%

Eaton Vance High Income Opportunities Fund Class C

4,24 USD

ECHIX0,00%

Eaton Vance High Income Opportunities Fund Class A

4,23 USD

ETHIX0,00%

Eaton Vance Income Fund of Boston Class I

5,22 USD

EIBIX0,00%

Eaton Vance Income Fund of Boston Class A

5,22 USD

EVIBX0,00%

Eaton Vance Income Fund of Boston Class R

5,22 USD

ERIBX0,00%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,92%

Raporti i shpenzimit

0,76%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,26 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

9 maj 2007

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