Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດECBSX • ກອງທຶນຮວມ

Parametric TABS Short-Term Municipal Bond Fund Class C

$10,21

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,66%

ອັດຕາການໃຊ້ຈ່າຍ

1,49%

ໝວດ

US Municipal Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,36 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ມ.ນ. 2009

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