Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) verð á verðbréfasjóðum og fréttir

HeimEABSX • Verðbréfasjóður

Parametric TABS Short-Term Municipal Bond Fund Class A

10,27 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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

10,50 $

EALBX0,19%

American Funds® Core Plus Bond Fund Class A

9,86 $

AFCPX0,50%

Eaton Vance Income Fund of Boston Class C

5,23 $

ECIBX0,38%

Eaton Vance Total Return Bond Fund Class A

10,51 $

EBABX0,47%

Eaton Vance Diversified Currency Income Fund - Class A

6,80 $

EAIIX0,29%

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,25%

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,13%

Eaton Vance High-Yield Municipal Income Fund Class C

7,46 $

ECHYX0,40%

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,47%

Eaton Vance Government Opportunities Fund Class C

5,37 $

ECGOX0,56%

Verðbréfasjóður

Við síðustu lokun

10,29 $

Ávöxtun á árinu

1,76%

Kostnaðarhlutfall

0,74%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

50,32 m. USD

Ávöxtun

3,01%

Söluþóknun

3,25%

Upphafsdagur

27. mar. 2009

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