Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) Хамтын сангийн үнэ & Мэдээ

НүүрEWHYX • Хамтын сан

Eaton Vance High Yield Municipal Income Fund Class W

$ 8.13

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 8.11

YTD өгөөж

5.39%

Зардлын харьцаа

0.29%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

240.61 сая USD

Өгөөж

4.92%

Эхлэл зардал

Эхлэх огноо

2021 оны 10-р сарын 1

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