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

AvalehtEABSX • Investeerimisfond

Parametric TABS Short-Term Municipal Bond Fund Class A

10,29 $

11. märts · USD · MUTF · Välistus

Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund Class A

10,52 $

EALBX0,19%

Janus Henderson Global Allocation Fund - Moderate Class T

13,39 $

JSPMX0,22%

Nuveen Short Duration Impact Bond Fund A Class

9,74 $

TSDBX0,10%

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,19%

Eaton Vance Total Return Bond Fund Class A

10,56 $

EBABX0,38%

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15%

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,00%

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,00%

Eaton Vance High-Yield Municipal Income Fund Class C

7,49 $

ECHYX0,27%

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,23%

Avatud investeerimisfond

Viimane sulgemishind

10,31 $

Tulusus sel aastal

1,76%

Kulumäär

0,74%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

50,32 mln USD

Tootlus

3,01%

Väljalasketasu

3,25%

Asutamiskuupäev

27. märts 2009

Börsiuudised

Simply Wall St

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