Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECBSX • મ્યુચ્યુઅલ ફંડ

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.21

17 ડિસે · USD · MUTF · સ્પષ્ટતા

Eaton Vance Floating - Rate Fund Institutional Class

$8.12

EIBLX0.00%

Eaton Vance Income Fund of Boston Class C

$5.28

ECIBX0.19%

Eaton Vance Massachusetts Municipal Income Fund Class I

$7.81

EIMAX0.00%

Eaton Vance Diversified Currency Income Fund - Class A

$6.94

EAIIX0.14%

Eaton Vance Strategic Income Fund Class I

$6.89

ESIIX0.14%

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.24

EIBSX0.098%

Eaton Vance Short Duration Government Income Fund Class A

$7.33

EALDX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$3.55

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.21

YTD વળતર

4.66%

ખર્ચનો ગુણોત્તર

1.49%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.65 લાખ USD

ઊપજ

2.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 માર્ચ, 2009

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