Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) цена на заеднички фонд и вести

Почетна страницаECBSX • Заеднички фонд

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 $

19 дек. · USD · MUTF · Оградување

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00 %

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 $

EIMAX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,95 $

EAIIX0,00 %

Eaton Vance Strategic Income Fund Class I

6,90 $

ESIIX0,00 %

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

EIBSX0,00 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00 %

Eaton Vance Floating-Rate & High Income Fund Class I

8,08 $

EIFHX0,12 %

Eaton Vance National Municipal Income Fund Class C

9,09 $

ECHMX0,00 %

Заеднички фонд

Прет. посл. цена

10,21 $

Поврат за тековна година до денешен датум

4,66 %

Стапка на вкупни трошоци

1,49 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,36 мил. USD

Принос

2,32 %

Влезна провизија

Датум на создавање

27 мар. 2009 г.

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