Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEIHYX • Verðbréfasjóður

Eaton Vance High Yield Municipal Income Fund Class I

8,42 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,41 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

0,76%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,18 ma. USD

Ávöxtun

4,35%

Söluþóknun

-

Upphafsdagur

9. maí 2007

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