Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) kopieguldījumu fonda cena un jaunumi

SākumlapaETHYX • Ieguldījumu fonds

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

28. janv. · USD · MUTF · Atruna

Invesco High Yield Municipal Fund Class A

8,53 $

ACTHX0,00%

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,00%

Invesco Rochester® Municipal Opportunities Fund Class A

6,81 $

ORNAX0,00%

Lord Abbett High Income Municipal Bond Fund Class A

10,94 $

HYMAX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,78 $

NHMRX0,00%

Franklin High Yield Tax Free Income Fund Class A1

8,94 $

FRHIX0,11%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,80 $

EVMBX0,11%

Lord Abbett National Tax Free Fund Class A

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%

Ieguldījumu fonds

Slēgšanas kurss

8,20 $

Peļņa no gada sākuma

4,78%

Izdevumu koeficients

1,01%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

342,53 milj. USD

Peļņa

4,21%

Komisija

3,25%

Ieviešanas datums

1995. gada 7. aug.

Tirgus ziņas

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