Eaton Vance High Yield Municipal Income Fund Class W (EWHYX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEWHYX • મ્યુચ્યુઅલ ફંડ

Eaton Vance High Yield Municipal Income Fund Class W

$8.13

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Eaton Vance Global Macro Absolute Return Advantage Fund Class R6

$10.47

EGRSX0.096%

Eaton Vance California Municipal Opportunities Fund Class I

$10.07

EICAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.02

EELDX0.12%

Eaton Vance Government Opportunities Fund Class A

$5.15

EVGOX0.19%

Eaton Vance Atlanta Capital SMID-Cap Fund Class R6

$43.10

ERASX0.84%

Eaton Vance Emerging Markets Local Income Fund Class I

$3.15

EEIIX0.00%

Eaton Vance Atlanta Capital SMID-Cap Fund Class I

$42.63

EISMX0.85%

Eaton Vance Global Macro Absolute Return Advantage Fund Class A

$10.33

EGRAX0.097%

Eaton Vance California Municipal Opportunities Fund Class A

$10.06

EACAX0.100%

Eaton Vance Emerging Markets Debt Opportunities Fund Class I

$8.04

EIDOX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.11

YTD વળતર

5.39%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.06 કરોડ USD

ઊપજ

4.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑક્ટો, 2021

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