Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaEWHYX • Ieguldījumu fonds

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,11 $

Peļņa no gada sākuma

5,39%

Izdevumu koeficients

0,29%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

240,61 milj. USD

Peļņa

4,92%

Komisija

Ieviešanas datums

2021. gada 1. okt.

Tirgus ziņas

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