Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartECBSX • Investeringsforening

Parametric TABS Short-Term Municipal Bond Fund Class C

10,28 $

5. mar. · USD · MUTF · Ansvarsfraskrivelse

Eaton Vance Income Fund of Boston Class C

5,27 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,61 $

EBABX0,28 %

Eaton Vance Diversified Currency Income Fund - Class A

6,83 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

7,92 $

ECBLX0,00 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,53 $

ECHYX0,00 %

Eaton Vance High Income Opportunities Fund Class C

4,27 $

ECHIX0,23 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,18 %

Eaton Vance Core Bond Fund Class A

8,75 $

EAGIX0,34 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,00 %

Investeringsforening

Seneste lukkekurs

10,29 $

ÅTD-udbytte

1,37 %

Omkostningsprocent

1,49 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

1,14 mio. USD

Afkast

2,11 %

Stiftelsesprovision

-

Oprettelsesdato

27. mar. 2009

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