Eaton Vance National Municipal Income Fund Class A (EANAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEANAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Municipal Income Fund Class A

$9.12

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

T. Rowe Price Summit Municipal Income Fund Investor Class

$11.23

PRINX0.089%

Victory Tax Exempt Long-Term Fund Class A

$12.03

UTELX0.17%

JPMorgan Tax Free Bond Fund Class A

$10.79

PMBAX0.093%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.22%

Eaton Vance Global Macro Absolute Return Fund Class A

$9.01

EAGMX0.11%

Eaton Vance Floating - Rate Fund Class A

$8.20

EVBLX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.40

EVGOX0.19%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.10

ETHYX0.25%

Eaton Vance AMT-Free Municipal Income Fund Class A

$7.94

ETMBX0.13%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.10

YTD વળતર

2.27%

ખર્ચનો ગુણોત્તર

0.69%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.03 અબજ USD

ઊપજ

3.68%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

5 એપ્રિલ, 1994

બજારના સમાચાર

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