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

હોમEIHMX • મ્યુચ્યુઅલ ફંડ

Eaton Vance National Municipal Income Fund Class I

$9.29

15 નવે · USD · MUTF · સ્પષ્ટતા

Eaton Vance Strategic Income Fund Class I

$6.59

ESIIX0.15%

Eaton Vance National Municipal Income Fund Class A

$9.30

EANAX0.00%

Eaton Vance Total Return Bond Fund Class I

$10.27

EIBAX0.097%

Eaton Vance Floating - Rate Fund Class A

$8.67

EVBLX0.00%

Eaton Vance High Income Opportunities Fund Class A

$4.23

ETHIX0.24%

Eaton Vance Income Fund of Boston Class A

$5.21

EVIBX0.19%

Eaton Vance Dividend Builder Fund Class A

$17.06

EVTMX1.10%

Eaton Vance Dividend Builder Fund Class I

$17.04

EIUTX1.05%

Eaton Vance Large-Cap Value Fund Class A

$27.25

EHSTX0.55%

Eaton Vance Balanced Fund Class A

$12.26

EVIFX1.29%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.30

YTD વળતર

1.96%

ખર્ચનો ગુણોત્તર

0.50%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.38 અબજ USD

ઊપજ

4.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 જુલાઈ, 1999

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