Eaton Vance New York Municipal Income Fund Class A (ETNYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમETNYX • મ્યુચ્યુઅલ ફંડ

Eaton Vance New York Municipal Income Fund Class A

$9.24

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance National Municipal Income Fund Class A

$9.15

EANAX0.33%

Eaton Vance Floating - Rate Fund Institutional Class

$8.39

EIBLX0.00%

Eaton Vance Short Duration Municipal Opportunities Fund Class C

$9.41

EZMAX0.11%

Eaton Vance Income Fund of Boston Class C

$5.22

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.83

EIMAX0.26%

Eaton Vance Total Return Bond Fund Class A

$10.22

EBABX0.098%

Eaton Vance Strategic Income Fund Class I

$6.61

ESIIX0.00%

Eaton Vance High Income Opportunities Fund Class C

$4.23

ECHIX0.00%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$10.03

EVFAX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$9.99

EIBSX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.22

YTD વળતર

1.23%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

17.20 કરોડ USD

ઊપજ

3.49%

ફ્રંટ લોડ

3.25%

શરૂઆતની તારીખ

15 એપ્રિલ, 1994

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