Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) Sijoitusrahastokurssit ja uutiset

EtusivuEWHYX • Sijoitusrahasto

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

10,47 $

EGRSX0,096 %

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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 %

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43,10 $

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3,15 $

EEIIX0,00 %

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42,63 $

EISMX0,85 %

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10,33 $

EGRAX0,097 %

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10,06 $

EACAX0,100 %

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

8,04 $

EIDOX0,12 %

Sijoitusrahasto

Viimeisin päätös

8,11 $

YTD-tuotto

5,39 %

Kulukerroin

0,29 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

240,61 milj. USD

Tuotto

4,92 %

Etukäteispalkkio

Perustamispäivä

1.10.2021

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