Investeerimisfondi Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) osaku hind ja uudised

AvalehtEIBSX • Investeerimisfond

Parametric TABS Short-Term Municipal Bond Fund Class I

10,25 $

19. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,25 $

Tulusus sel aastal

5,61%

Kulumäär

0,49%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

82,69 mln USD

Tootlus

3,31%

Väljalasketasu

Asutamiskuupäev

27. märts 2009

Börsiuudised

The Globe and Mail

18 tunni eest

TSX closes above 32,000 as gold and silver hit all-time highs

MSN

9 tunni eest

S&P/TSX composite up nearly 300 points, US stock markets also move higher

Gold prices lift S&P/TSX composite, U.S. stock markets also rise

OSPTX

0,77%

Yahoo! Finance Canada

3 tunni eest

Toronto Star

17 tunni eest

Xali Gold Provides Update on Completion of the Acquisition of Pico Machay Gold Deposit

S&P/TSX composite rises on basic materials stocks, U.S. stock markets also rise

OSPTX

0,77%