Cijena uzajamnog fonda i vijesti za Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX)

Početna stranicaETHYX • uzajamni fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

30. sij · USD · MUTF · Odricanje od odgovornosti

Invesco High Yield Municipal Fund Class A

8,54 $

ACTHX0,12 %

Invesco AMT-Free Municipal Income Fund Class A

6,84 $

OPTAX0,15 %

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 $

ORNAX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

10,95 $

HYMAX0,091 %

Nuveen High Yield Municipal Bond Fund Class I

14,80 $

NHMRX0,20 %

Franklin High Yield Tax Free Income Fund Class A1

8,96 $

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 $

LANSX0,19 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,59 $

ECHYX0,13 %

American Century High Yield Municipal Fund Investor Class

8,87 $

ABHYX0,23 %

Uzajamni fond

Preth. zaklj. cijena

8,19 $

Povrat za tekuću godinu

4,78 %

Omjer troškova

1,01 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

342,53 mil. USD

Prinos

4,21 %

Ulazna naknada

3,25 %

Datum pokretanja

7. kol 1995.

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