Çmimi dhe lajme për fondin e përbashkët Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Faqja kryesoreETHYX • Fond i përbashkët

Eaton Vance High-Yield Municipal Income Fund Class A

8,13 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,45 USD

ACTHX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,78 USD

OPTAX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,77 USD

ORNAX0,30%

Lord Abbett High Income Municipal Bond Fund Class A

10,87 USD

HYMAX0,18%

Nuveen High Yield Municipal Bond Fund Class I

14,63 USD

NHMRX0,21%

Franklin High Yield Tax Free Income Fund Class A1

8,87 USD

FRHIX0,23%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,73 USD

EVMBX0,23%

Lord Abbett National Tax Free Fund Class A

10,37 USD

LANSX0,19%

Eaton Vance High-Yield Municipal Income Fund Class C

7,51 USD

ECHYX0,13%

American Century High Yield Municipal Fund Investor Class

8,78 USD

ABHYX0,11%

Fond i përbashkët

Mbyllja e fundit

8,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

1,01%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

342,53 mln USD

Rendimenti

4,21%

Parapagesa

3,25%

Data e fillimit

7 gush 1995

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle