Eaton Vance National Municipal Income Fund Class A (EANAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEANAX • ਮਿਊਚੁਅਲ ਫੰਡ

Eaton Vance National Municipal Income Fund Class A

$9.21

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Victory Tax Exempt Long-Term Fund Class A

$12.10

UTELX0.17%

Columbia Tax-Exempt Fund Class A

$11.90

COLTX0.084%

PIMCO Municipal Bond Fund Class A

$9.43

PMLAX0.11%

Invesco AMT-Free Municipal Income Fund Class A

$6.86

OPTAX0.15%

Eaton Vance National Municipal Income Fund Class I

$9.20

EIHMX0.11%

Invesco High Yield Municipal Fund Class A

$8.56

ACTHX0.23%

Nuveen High Yield Municipal Bond Fund Class I

$14.86

NHMRX0.20%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.23

ETHYX0.24%

Eaton Vance Strategic Income Fund Class A

$6.70

ETSIX0.30%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$9.19

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.02%

ਖਰਚ ਅਨੁਪਾਤ

0.71%

ਸ਼੍ਰੇਣੀ

US Municipal Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.12 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

3.80%

ਵਿਕਰੀ ਖਰਚਾ

3.25%

ਅਰੰਭਿਕ ਤਾਰੀਖ

5 ਅਪ੍ਰੈ 1994

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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57 ਮਿੰਟ ਪਹਿਲਾਂ

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.INX

1.71%