Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) – Investeringsforeningspriser og nyheder

StartEIBSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

19. dec. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Floating - Rate Fund Institutional Class

8,11 $

EIBLX0,12 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,56 $

EEIAX0,00 %

Eaton Vance Floating-Rate Advantage Fund Class I

9,70 $

EIFAX0,10 %

Eaton Vance Total Return Bond Fund Class I

10,60 $

EIBAX0,19 %

Robinson Tax Advantaged Income Fund Class C

8,69 $

ROBCX0,00 %

Transamerica High Yield Muni Class A

10,41 $

THAYX0,00 %

Brown Advisory Maryland Bond Fund Investor Shares

9,91 $

BIAMX0,00 %

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

9,74 $

GNMFX0,10 %

Eaton Vance Large-Cap Value Fund Class A

26,73 $

EHSTX0,56 %

Eaton Vance Income Fund of Boston Class C

5,29 $

ECIBX0,00 %

Investeringsforening

Seneste lukkekurs

10,25 $

ÅTD-udbytte

5,61 %

Omkostningsprocent

0,49 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

82,69 mio. USD

Afkast

3,31 %

Stiftelsesprovision

Oprettelsesdato

27. mar. 2009

Markedsnyheder

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