Parametric TABS Short-Term Municipal Bond Fund Class A (EABSX) цена на заеднички фонд и вести

Почетна страницаEABSX • Заеднички фонд

Parametric TABS Short-Term Municipal Bond Fund Class A

10,31 $

9 мар. · USD · MUTF · Оградување

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

10,54 $

EALBX0,00 %

Janus Henderson Global Allocation Fund - Moderate Class T

13,41 $

JSPMX0,45 %

Nuveen Short Duration Impact Bond Fund A Class

9,75 $

TSDBX0,00 %

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,00 %

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,00 %

Eaton Vance Diversified Currency Income Fund - Class A

6,80 $

EAIIX0,29 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,51 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,00 %

Заеднички фонд

Прет. посл. цена

10,31 $

Поврат за тековна година до денешен датум

1,76 %

Стапка на вкупни трошоци

0,74 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

50,32 мил. USD

Принос

3,01 %

Влезна провизија

3,25 %

Датум на создавање

27 мар. 2009 г.

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