Eaton Vance High-Yield Municipal Income Fund Class A-beleggingsfonds (ETHYX): koers en nieuws

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Eaton Vance High-Yield Municipal Income Fund Class A

$ 8,20

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,19

Rendement lopende jaar

4,78%

Kostenratio

1,01%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

342,53 mln. USD

Rendement

4,21%

Initiële kosten

3,25%

Ingangsdatum

7 aug 1995

Marktnieuws

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