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

હોમEANAX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Municipal Income Fund Class A

$8.93

9 મે · USD · MUTF · સ્પષ્ટતા

Columbia Tax-Exempt Fund Class A

$11.47

COLTX0.087%

PIMCO Municipal Bond Fund Class A

$9.21

PMLAX0.00%

Columbia Strategic Municipal Income Fund Class A

$14.24

INTAX0.00%

Victory Tax Exempt Long-Term Fund Class A

$11.72

UTELX0.00%

Invesco AMT-Free Municipal Income Fund Class A

$6.64

OPTAX0.00%

Eaton Vance National Municipal Income Fund Class I

$8.93

EIHMX0.00%

Eaton Vance High-Yield Municipal Income Fund Class A

$7.90

ETHYX0.00%

Invesco High Yield Municipal Fund Class A

$8.27

ACTHX0.12%

Eaton Vance High Income Opportunities Fund Class A

$4.19

ETHIX0.00%

Eaton Vance Floating - Rate Fund Class A

$8.47

EVBLX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.93

YTD વળતર

-1.04%

ખર્ચનો ગુણોત્તર

0.71%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.09 અબજ USD

ઊપજ

3.85%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

5 એપ્રિલ, 1994

બજારના સમાચાર

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