Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Хамтын сангийн үнэ & Мэдээ

НүүрEABSX • Хамтын сан

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10.24

12-р сарын 19 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.11

EIBLX0.12%

Eaton Vance Income Fund of Boston Class C

$ 5.29

ECIBX0.00%

Eaton Vance Massachusetts Municipal Income Fund Class I

$ 7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$ 6.95

EAIIX0.00%

Eaton Vance Strategic Income Fund Class I

$ 6.90

ESIIX0.00%

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.25

EIBSX0.00%

Eaton Vance Short Duration Government Income Fund Class A

$ 7.33

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.56

EEIAX0.00%

Eaton Vance Floating-Rate & High Income Fund Class I

$ 8.08

EIFHX0.12%

Parametric TABS Short-Term Municipal Bond Fund Class C

$ 10.21

ECBSX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.24

YTD өгөөж

5.37%

Зардлын харьцаа

0.74%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

51.81 сая USD

Өгөөж

3.06%

Эхлэл зардал

3.25%

Эхлэх огноо

2009 оны 3-р сарын 27

Зах зээлийн мэдээ

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