Investeerimisfondi Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) osaku hind ja uudised

AvalehtEWHYX • Investeerimisfond

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16. jaan · USD · MUTF · Välistus

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096%

Eaton Vance California Municipal Opportunities Fund Class I

10,07 $

EICAX0,20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

8,02 $

EELDX0,12%

Eaton Vance Government Opportunities Fund Class A

5,15 $

EVGOX0,19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

43,10 $

ERASX0,84%

Eaton Vance Emerging Markets Local Income Fund Class I

3,15 $

EEIIX0,00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

42,63 $

EISMX0,85%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

10,33 $

EGRAX0,097%

Eaton Vance California Municipal Opportunities Fund Class A

10,06 $

EACAX0,100%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,11 $

Tulusus sel aastal

5,39%

Kulumäär

0,29%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

240,61 mln USD

Tootlus

4,92%

Väljalasketasu

Asutamiskuupäev

1. okt 2021

Börsiuudised

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