Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) Цена на взаимен фонд и новини

Начална страницаECBSX • Взаимен фонд

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

18.12 · USD · MUTF · Отказ от отговорност

Eaton Vance Floating - Rate Fund Institutional Class

8,12 $

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,15%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,098%

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,28%

Eaton Vance Floating-Rate & High Income Fund Class I

8,09 $

EIFHX0,00%

Eaton Vance National Municipal Income Fund Class C

9,09 $

ECHMX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,21 $

Възвръщаемост от началото на годината до днешна дата

4,66%

Разходен коефициент

1,49%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,36 млн. USD

Доходност

2,32%

Начална такса

Начална дата

27.03.2009 г.

Пазарни новини

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