Prețul fondului de investiții Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) și noutăți

Pagina de pornireEWHYX • Fond de investiții

Eaton Vance High Yield Municipal Income Fund Class W

8,13 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,11 $

Rentabilitate la zi

5,39 %

Raportul cheltuielilor

0,29 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

240,61 mil. USD

Randament

4,92 %

Alimentare anticipată

Data de începere

1 oct. 2021

Știri despre piață

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4SI

2,99 %