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

8,20 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Invesco High Yield Municipal Fund Class A

8,54 USD

ACTHX0,12%

Invesco AMT-Free Municipal Income Fund Class A

6,84 USD

OPTAX0,15%

Invesco Rochester® Municipal Opportunities Fund Class A

6,82 USD

ORNAX0,15%

Lord Abbett High Income Municipal Bond Fund Class A

10,95 USD

HYMAX0,091%

Nuveen High Yield Municipal Bond Fund Class I

14,80 USD

NHMRX0,20%

Franklin High Yield Tax Free Income Fund Class A1

8,96 USD

FRHIX0,11%

Eaton Vance Amt-Free Municipal Income Fund Class I

8,80 USD

EVMBX0,11%

Lord Abbett National Tax Free Fund Class A

10,45 USD

LANSX0,19%

Eaton Vance High-Yield Municipal Income Fund Class C

7,59 USD

ECHYX0,13%

American Century High Yield Municipal Fund Investor Class

8,87 USD

ABHYX0,23%

Fond i përbashkët

Mbyllja e fundit

8,19 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

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