Prețul fondului de investiții Eaton Vance High Yield Municipal Income Fund Class I (EIHYX) și noutăți – Google Finance

Pagina de pornireEIHYX • Fond de investiții

Eaton Vance High Yield Municipal Income Fund Class I

8,42 $

30 sept. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,41 $

Rentabilitate la zi

5,16 %

Raportul cheltuielilor

0,76 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

1,18 mld. USD

Randament

4,35 %

Alimentare anticipată

-

Data de începere

9 mai 2007

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