Cijena uzajamnog fonda i vijesti za Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) – Google Finance

Početna stranicaEIHYX • uzajamni fond

Eaton Vance High Yield Municipal Income Fund Class I

8,42 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Eaton Vance National Municipal Income Fund Class I

9,42 $

EIHMX0,11 %

Eaton Vance High Income Opportunities Fund Class I

4,27 $

EIHIX0,00 %

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,00 %

Eaton Vance High Income Opportunities Fund Class A

4,26 $

ETHIX0,00 %

Eaton Vance Income Fund of Boston Class I

5,26 $

EIBIX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class A

8,41 $

ETHYX0,00 %

Eaton Vance Income Fund of Boston Class A

5,26 $

EVIBX0,00 %

Eaton Vance Income Fund of Boston Class R

5,26 $

ERIBX0,19 %

Eaton Vance Floating - Rate Fund Institutional Class

8,37 $

EIBLX0,00 %

Preth. zaklj. cijena

8,41 $

Povrat za tekuću godinu

5,16 %

Omjer troškova

0,76 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,18 mlr. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

9. svi 2007.

Vijesti s tržišta

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