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

Početna stranicaEWHYX • uzajamni fond

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

8,11 $

Povrat za tekuću godinu

5,39 %

Omjer troškova

0,29 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

240,61 mil. USD

Prinos

4,92 %

Ulazna naknada

Datum pokretanja

1. lis 2021.

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