Prețul fondului de investiții Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) și noutăți

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Eaton Vance High-Yield Municipal Income Fund Class A

8,13 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco High Yield Municipal Fund Class A

8,45 $

ACTHX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

6,78 $

OPTAX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 $

ORNAX0,30 %

Lord Abbett High Income Municipal Bond Fund Class A

10,87 $

HYMAX0,18 %

Nuveen High Yield Municipal Bond Fund Class I

14,63 $

NHMRX0,21 %

Franklin High Yield Tax Free Income Fund Class A1

8,87 $

FRHIX0,23 %

Eaton Vance Amt-Free Municipal Income Fund Class I

8,73 $

EVMBX0,23 %

Lord Abbett National Tax Free Fund Class A

10,37 $

LANSX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,51 $

ECHYX0,13 %

American Century High Yield Municipal Fund Investor Class

8,78 $

ABHYX0,11 %

Fond de investiții

Închidere anterioară

8,11 $

Rentabilitate la zi

4,78 %

Raportul cheltuielilor

1,01 %

Categorie

US Municipal Fixed Income

Evaluarea Morningstar

Active nete

342,53 mil. USD

Randament

4,21 %

Alimentare anticipată

3,25 %

Data de începere

7 aug. 1995

Știri despre piață

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acum 17 ore

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.INX

1,00 %