Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) – cena podielového fondu a novinky

DomovETHYX • podielový fond

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

30. 1. · USD · MUTF · Vylúčenie

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ACTHX0,12 %

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OPTAX0,15 %

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ORNAX0,15 %

Lord Abbett High Income Municipal Bond Fund Class A

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HYMAX0,091 %

Nuveen High Yield Municipal Bond Fund Class I

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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

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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 %

Podielový fond

Predch. zatv. cena

8,19 $

Návratnosť od začiatku tohto roka

4,78 %

Pomer nákladov

1,01 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

342,53 mil. USD

Výnos

4,21 %

Vstupný poplatok

3,25 %

Dátum založenia

7. 8. 1995

Novinky na trhu

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