Çmimi dhe lajme për fondin e përbashkët Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX)

Faqja kryesoreECBSX • Fond i përbashkët

Parametric TABS Short-Term Municipal Bond Fund Class C

10,21 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

Eaton Vance Floating - Rate Fund Institutional Class

8,12 USD

EIBLX0,00%

Eaton Vance Income Fund of Boston Class C

5,29 USD

ECIBX0,19%

Eaton Vance Massachusetts Municipal Income Fund Class I

7,81 USD

EIMAX0,00%

Eaton Vance Diversified Currency Income Fund - Class A

6,95 USD

EAIIX0,14%

Eaton Vance Strategic Income Fund Class I

6,90 USD

ESIIX0,15%

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 USD

EIBSX0,098%

Eaton Vance Short Duration Government Income Fund Class A

7,33 USD

EALDX0,00%

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 USD

EEIAX0,28%

Eaton Vance Floating-Rate & High Income Fund Class I

8,09 USD

EIFHX0,00%

Eaton Vance National Municipal Income Fund Class C

9,09 USD

ECHMX0,00%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,66%

Raporti i shpenzimit

1,49%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,36 mln USD

Rendimenti

2,32%

Parapagesa

Data e fillimit

27 mar 2009

Lajmet nga tregu

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2 Top TSX Stocks for Reliable Monthly Income

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TSX, U.S. markets gain ground Thursday following U.S. inflation report

Investing.com Canada

1 orë më parë

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