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

હોમEIHMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Municipal Income Fund Class I

$9.20

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Municipal Income Fund Class A

$9.21

EANAX0.22%

Eaton Vance Strategic Income Fund Class I

$6.69

ESIIX0.30%

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

$10.12

EIRRX0.099%

Eaton Vance Floating - Rate Fund Class A

$8.64

EVBLX0.00%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class A

$16.33

EVTMX1.21%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$40.82

ERASX1.38%

Eaton Vance Government Opportunities Fund Class I

$5.24

EIGOX0.58%

Eaton Vance Large-Cap Value Fund Class A

$25.99

EHSTX1.22%

Parametric International Equity Fund Class I

$14.64

EIISX0.41%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.19

YTD વળતર

0.00%

ખર્ચનો ગુણોત્તર

0.46%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.26 અબજ USD

ઊપજ

4.05%

ફ્રંટ લોડ

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