Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) Sijoitusrahastokurssit ja uutiset

EtusivuEABSX • Sijoitusrahasto

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 $

10.3. · USD · MUTF · Vastuuvapauslauseke

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

10,54 $

EALBX0,00 %

Janus Henderson Global Allocation Fund - Moderate Class T

13,42 $

JSPMX0,075 %

Nuveen Short Duration Impact Bond Fund A Class

9,75 $

TSDBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,26 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,44 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,91 $

ECFHX0,25 %

Eaton Vance Floating - Rate Fund Class C

7,93 $

ECBLX0,25 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,51 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,26 $

ECHIX0,24 %

Sijoitusrahasto

Viimeisin päätös

10,31 $

YTD-tuotto

1,76 %

Kulukerroin

0,74 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

50,32 milj. USD

Tuotto

3,01 %

Etukäteispalkkio

3,25 %

Perustamispäivä

27.3.2009

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