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

НүүрEABSX • Хамтын сан

Parametric TABS Short-Term Municipal Bond Fund Class A

$ 10.31

3-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.31

YTD өгөөж

1.76%

Зардлын харьцаа

0.74%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

50.32 сая USD

Өгөөж

3.01%

Эхлэл зардал

3.25%

Эхлэх огноо

2009 оны 3-р сарын 27

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