Parametric TABS Short-Term Municipal Bond Fund Class C (ECBSX) – cena podielového fondu a novinky

DomovECBSX • podielový fond

Parametric TABS Short-Term Municipal Bond Fund Class C

10,28 $

6. 3. · USD · MUTF · Vylúčenie

Eaton Vance Income Fund of Boston Class C

5,25 $

ECIBX0,38 %

Eaton Vance Total Return Bond Fund Class A

10,60 $

EBABX0,094 %

Eaton Vance Diversified Currency Income Fund - Class A

6,82 $

EAIIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

7,89 $

ECFHX0,13 %

Eaton Vance Floating - Rate Fund Class C

7,91 $

ECBLX0,13 %

Eaton Vance High-Yield Municipal Income Fund Class C

7,52 $

ECHYX0,13 %

Eaton Vance High Income Opportunities Fund Class C

4,25 $

ECHIX0,47 %

Eaton Vance Government Opportunities Fund Class C

5,42 $

ECGOX0,00 %

Eaton Vance Core Bond Fund Class A

8,74 $

EAGIX0,11 %

Eaton Vance Short Duration Government Income Fund Class A

7,32 $

EALDX0,14 %

Podielový fond

Predch. zatv. cena

10,28 $

Návratnosť od začiatku tohto roka

1,37 %

Pomer nákladov

1,49 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,14 mil. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

27. 3. 2009

Novinky na trhu

TERAZ.sk

pred 1 dňom

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