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

હોમEINAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.28

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance National Municipal Income Fund Class I

$9.12

EIHMX0.11%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance High Yield Municipal Income Fund Class W

$8.13

EWHYX0.25%

Eaton Vance Balanced Fund Class I

$11.86

EIIFX0.084%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.27

YTD વળતર

2.94%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.02 કરોડ USD

ઊપજ

3.45%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2009

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