Harga Dana Amanah & Berita Parametric TABS Short-Term Municipal Bond Fund Class I (EIBSX)

Laman UtamaEIBSX • Dana Amanah

Parametric TABS Short-Term Municipal Bond Fund Class I

$10.21

20 Mac · USD · MUTF · Penafian

Parametric TABS Short-Term Municipal Bond Fund Class C

$10.17

ECBSX0.39%

Parametric TABS Short-Term Municipal Bond Fund Class A

$10.20

EABSX0.49%

Eaton Vance Total Return Bond Fund Class A

$10.41

EBABX0.76%

Eaton Vance Strategic Income Fund Class I

$6.83

ESIIX0.58%

Eaton Vance Floating-Rate Advantage Fund Class Advisers

$9.40

EVFAX0.11%

Eaton Vance Core Bond Fund Class A

$8.59

EAGIX0.81%

Eaton Vance Floating-Rate Advantage Fund Class A

$9.40

EAFAX0.21%

Eaton Vance Connecticut Municipal Income Fund Class I

$9.54

EICTX0.62%

Eaton Vance Strategic Income Fund Class R

$6.86

ERSIX0.44%

Eaton Vance Total Return Bond Fund Class C

$10.40

ECBAX0.86%

Dana amanah

Tutup sebelumnya

$10.25

Pulangan Tahun Setakat Ini

1.80%

Nisbah belanja

0.49%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

89.65J USD

Hasil

3.26%

Caj muka

Tarikh permulaan

27 Mac 2009

Berita pasaran

01net

1 hari lalu

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.INX

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