Parametric TABS Short-Term Municipal Bond Fund Class C（ECBSX）投資信託の基準価額、ニュース

ホームECBSX • 投資信託

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.21

12月18日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$10.21

年初来リターン

4.66%

経費率

1.49%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

136.48万 USD

利回り

2.32%

初期販売手数料

設定日

2009/03/27

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