Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECBSX • Investiciniai fondai

Parametric TABS Short-Term Municipal Bond Fund Class C

10,28 $

03-05 · USD · MUTF · Atsisakymas

Eaton Vance Income Fund of Boston Class C

5,28 $

ECIBX0,19 %

Eaton Vance Total Return Bond Fund Class A

10,64 $

EBABX0,094 %

Eaton Vance Diversified Currency Income Fund - Class A

6,84 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,90 $

ECFHX0,25 %

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

4,28 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,43 $

ECGOX0,18 %

Eaton Vance Core Bond Fund Class A

8,75 $

EAGIX0,34 %

Eaton Vance Short Duration Government Income Fund Class A

7,33 $

EALDX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,29 $

Grąža nuo einamųjų metų pradžios

1,37 %

Išlaidų rodiklis

1,49 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,14 mln. USD

Pelningumas

2,11 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-27

Rinkos naujienos

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