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

હોમEXNAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.21

9 મે · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Municipal Income Fund Class A

$8.93

EANAX0.00%

Eaton Vance Income Fund of Boston Class A

$5.16

EVIBX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.19

ETHIX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.47

EVBLX0.00%

Eaton Vance Government Opportunities Fund Class A

$5.31

EVGOX0.00%

Eaton Vance High-Yield Municipal Income Fund Class A

$7.90

ETHYX0.00%

Eaton Vance Strategic Income Fund Class A

$6.67

ETSIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.20

YTD વળતર

0.33%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.73 કરોડ USD

ઊપજ

3.27%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 1996

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