Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – Investeringsforeningspriser og nyheder

StartETHYX • Investeringsforening

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

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ACTHX0,00 %

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6,84 $

OPTAX0,00 %

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ORNAX0,00 %

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NHMRX0,00 %

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FRHIX0,11 %

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8,80 $

EVMBX0,11 %

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10,45 $

LANSX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,58 $

ECHYX0,00 %

American Century High Yield Municipal Fund Investor Class

8,86 $

ABHYX0,00 %

Investeringsforening

Seneste lukkekurs

8,20 $

ÅTD-udbytte

4,78 %

Omkostningsprocent

1,01 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

342,53 mio. USD

Afkast

4,21 %

Stiftelsesprovision

3,25 %

Oprettelsesdato

7. aug. 1995

Markedsnyheder

www.jomfruland.net

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