Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) verð á verðbréfasjóðum og fréttir

HeimECBSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

4,66%

Kostnaðarhlutfall

1,49%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,36 m. USD

Ávöxtun

2,32%

Söluþóknun

Upphafsdagur

27. mar. 2009

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