Eaton Vance California Municipal Opportunities Fund Class A (EACAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEACAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance California Municipal Opportunities Fund Class A

$9.85

9 મે · USD · MUTF · સ્પષ્ટતા

Eaton Vance High-Yield Municipal Income Fund Class A

$7.90

ETHYX0.00%

Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund Class I

$11.94

EILTX0.00%

John Hancock California Municipal Bond Fund Class A

$9.62

TACAX0.10%

Fidelity New Jersey Municipal Income Fund

$11.33

FNJHX0.00%

Goldman Sachs High Yield Municipal Fund Institutional Class

$8.97

GHYIX0.00%

Macquarie Tax-Free Pennsylvania Fund Class A

$7.06

DELIX0.00%

Colorado Bond Shares A Tax Exempt Fund

$8.81

HICOX0.011%

T. Rowe Price Tax-Free Income Fund

$9.15

PRTAX0.00%

T. Rowe Price New Jersey Tax-Free Bond Fund

$11.10

NJTFX0.00%

BBH Intermediate Municipal Bond Fund Class I

$10.14

BBIIX0.099%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.85

YTD વળતર

-0.67%

ખર્ચનો ગુણોત્તર

0.75%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.86 કરોડ USD

ઊપજ

3.36%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

27 મે, 1994

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