Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) verð á verðbréfasjóðum og fréttir

HeimEWHYX • Verðbréfasjóður

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

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10,07 $

EICAX0,20%

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8,02 $

EELDX0,12%

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3,15 $

EEIIX0,00%

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42,63 $

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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%

Verðbréfasjóður

Við síðustu lokun

8,11 $

Ávöxtun á árinu

5,39%

Kostnaðarhlutfall

0,29%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

240,61 m. USD

Ávöxtun

4,92%

Söluþóknun

Upphafsdagur

1. okt. 2021

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