Eaton Vance AMT-Free Municipal Income Fund Class A (ETMBX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETMBX • મ્યુચ્યુઅલ ફંડ

Eaton Vance AMT-Free Municipal Income Fund Class A

$7.99

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Core Bond Fund Class A

$8.46

EAGIX0.24%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.13

ETHYX0.25%

Eaton Vance National Limited Maturity Municipal Income Fund Class A

$9.27

EXNAX0.00%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.74

EILMX0.00%

Eaton Vance National Municipal Income Fund Class C

$9.12

ECHMX0.11%

Eaton Vance Floating - Rate Fund Class A

$8.67

EVBLX0.00%

Eaton Vance Income Fund of Boston Class A

$5.20

EVIBX0.00%

Eaton Vance Strategic Income Fund Class A

$6.61

ETSIX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$7.98

YTD વળતર

1.25%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.29 કરોડ USD

ઊપજ

3.61%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

6 જાન્યુ, 1998

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