Цена заједничког фонда Eaton Vance High-Yield Municipal Income Fund Class A (ETHYX) и новости

ПочетнаETHYX • Узајамни фонд

Eaton Vance High-Yield Municipal Income Fund Class A

8,20 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,19 $

Повраћај од почетка године

4,78%

Коефицијент трошкова

1,01%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

342,53 мил. USD

Добит

4,21%

Улазна провизија

3,25%

Датум почетка

7. 8. 1995.

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