Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX) Хамтын сангийн үнэ & Мэдээ

НүүрEIBSX • Хамтын сан

Parametric TABS Short-Term Municipal Bond Fund Class I

$ 10.25

12-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Eaton Vance Floating - Rate Fund Institutional Class

$ 8.12

EIBLX0.00%

Eaton Vance Emerging Markets Local Income Fund Class A

$ 3.56

EEIAX0.28%

Eaton Vance Floating-Rate Advantage Fund Class I

$ 9.71

EIFAX0.00%

Eaton Vance Total Return Bond Fund Class I

$ 10.62

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

BIAMX0.10%

PIMCO National Municipal Opportunistic Value Fund Institutional Shares

$ 9.75

GNMFX0.00%

Eaton Vance Large-Cap Value Fund Class A

$ 26.58

EHSTX0.53%

Eaton Vance Income Fund of Boston Class C

$ 5.29

ECIBX0.19%

Хамтын сан

Өмнөх хаалт

$ 10.24

YTD өгөөж

5.61%

Зардлын харьцаа

0.49%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

82.69 сая USD

Өгөөж

3.31%

Эхлэл зардал

Эхлэх огноо

2009 оны 3-р сарын 27

Зах зээлийн мэдээ

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