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

$9.31

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Limited Maturity Municipal Income Fund Class I

$9.32

EINAX0.00%

Parametric TABS Intermediate-Term Municipal Bond Fund Class I

$11.91

ETIIX0.084%

Eaton Vance High-Yield Municipal Income Fund Class A

$8.19

ETHYX0.12%

Eaton Vance AMT-Free Municipal Income Fund Class A

$8.05

ETMBX0.12%

Eaton Vance National Ultra-Short Municipal Income Fund Class I

$9.75

EILMX0.00%

Eaton Vance Floating - Rate Fund Institutional Class

$8.38

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.44

EZMAX0.00%

Eaton Vance Income Fund of Boston Class C

$5.23

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.86

EIMAX0.25%

Eaton Vance Total Return Bond Fund Class A

$10.28

EBABX0.097%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.31

YTD વળતર

2.79%

ખર્ચનો ગુણોત્તર

0.68%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.97 કરોડ USD

ઊપજ

3.30%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 જૂન, 1996

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